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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 324.00 | 11 324.00 | | 11 324.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 988 336.00 | 700 612.00 | 287 724.00 | 988 336.00 |
AT Other tangible assets | 113 095.00 | 84 316.00 | 28 779.00 | 113 095.00 |
BF Loans | 1 981 847.00 | 1 023 151.00 | 958 696.00 | 1 981 847.00 |
BH Other financial assets | 91 322.00 | | 91 322.00 | 91 322.00 |
BJ TOTAL (I) | 4 604 764.00 | 2 632 237.00 | 1 972 527.00 | 4 604 764.00 |
BX Customers and related accounts | 1 578 940.00 | 184 869.00 | 1 394 070.00 | 1 578 940.00 |
BZ Other receivables | 171 109.00 | | 171 109.00 | 171 109.00 |
CD Marketable securities | 14 686 167.00 | 252 352.00 | 14 433 814.00 | 14 686 167.00 |
CF Cash and cash equivalents | 1 096 384.00 | | 1 096 384.00 | 1 096 384.00 |
CH Prepaid expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 17 562 558.00 | 437 221.00 | 17 125 337.00 | 17 562 558.00 |
CO Grand total (0 to V) | 22 167 323.00 | 3 069 458.00 | 19 097 864.00 | 22 167 323.00 |
CU Other investments | 936 545.00 | 812 834.00 | 123 711.00 | 936 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 347 209.00 | 347 209.00 | | 347 209.00 |
DH Retained earnings | 9 407 438.00 | 11 077 697.00 | | 9 407 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 464.00 | -1 670 260.00 | | 1 088 464.00 |
DL TOTAL (I) | 12 493 111.00 | 11 404 647.00 | | 12 493 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363 839.00 | 4 846 740.00 | | 5 363 839.00 |
DX Trade payables and related accounts | 467 447.00 | 658 195.00 | | 467 447.00 |
DY Tax and social security liabilities | 765 203.00 | 905 504.00 | | 765 203.00 |
EA Other liabilities | 8 265.00 | 5 000.00 | | 8 265.00 |
EB Prepaid income (2) | | 399.00 | | |
EC TOTAL (IV) | 6 604 753.00 | 6 415 839.00 | | 6 604 753.00 |
EE Grand total (I to V) | 19 097 864.00 | 17 820 486.00 | | 19 097 864.00 |
EG Accrued income and payables due within one year | 6 604 753.00 | 6 415 839.00 | | 6 604 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 312 770.00 | | 2 312 770.00 | 2 312 770.00 |
FJ Net sales | 2 312 770.00 | | 2 312 770.00 | 2 312 770.00 |
FO Operating subsidies | | | 5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 558.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 2 777 828.00 | |
FW Other purchases and external expenses | | | 1 022 502.00 | |
FX Taxes, duties, and similar payments | | | 74 837.00 | |
FY Salaries and Wages | | | 1 176 414.00 | |
FZ Social Security Contributions | | | 509 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 296 440.00 | |
GF Total Operating Expenses (II) | | | 3 262 735.00 | |
GG - OPERATING RESULT (I - II) | | | -484 907.00 | |
GH Attributed profit or transferred loss (III) | | | 53 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584.00 | |
GL Other interest and similar income | | | 402 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 407 238.00 | |
GO Net income from sales of marketable securities | | | 2 177 179.00 | |
GP Total financial income (V) | | | 3 989 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 936.00 | |
GR Interest and similar expenses | | | 272 996.00 | |
GT Net expenses on sales of marketable securities | | | 1 204 453.00 | |
GU Total financial expenses (VI) | | | 1 938 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 61 111.00 | | | 61 111.00 |
HF Exceptional expenses on capital transactions | 469 679.00 | | | 469 679.00 |
HH Total exceptional expenses (VIII) | 530 790.00 | | | 530 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 289.00 | | | -530 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 375.00 | 4 648 640.00 | | 6 820 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 911.00 | 6 318 900.00 | | 5 731 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 464.00 | -1 670 260.00 | | 1 088 464.00 |
