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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 778.00 | 5 778.00 | | 5 778.00 |
AT Other tangible assets | 37 581.00 | 17 254.00 | 20 327.00 | 37 581.00 |
BB Receivables related to investments | 667 564.00 | | 667 564.00 | 667 564.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 798 219.00 | 23 032.00 | 775 187.00 | 798 219.00 |
BN Goods in progress | 201 735.00 | | 201 735.00 | 201 735.00 |
BX Customers and related accounts | 201 371.00 | | 201 371.00 | 201 371.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 42 420.00 | | 42 420.00 | 42 420.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 455 555.00 | | 455 555.00 | 455 555.00 |
CO Grand total (0 to V) | 1 253 774.00 | 23 032.00 | 1 230 742.00 | 1 253 774.00 |
CP Shares due in less than one year | 670 764.00 | | | 670 764.00 |
CU Other investments | 84 096.00 | | 84 096.00 | 84 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 808 123.00 | 599 625.00 | | 808 123.00 |
DH Retained earnings | | 66 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 489.00 | 142 044.00 | | 25 489.00 |
DL TOTAL (I) | 841 996.00 | 816 508.00 | | 841 996.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 421.00 | 326 885.00 | | 250 421.00 |
DX Trade payables and related accounts | 5 033.00 | 5 492.00 | | 5 033.00 |
DY Tax and social security liabilities | 61 859.00 | 47 661.00 | | 61 859.00 |
EA Other liabilities | 1 432.00 | 5 276.00 | | 1 432.00 |
EC TOTAL (IV) | 388 745.00 | 455 314.00 | | 388 745.00 |
EE Grand total (I to V) | 1 230 742.00 | 1 271 821.00 | | 1 230 742.00 |
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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 | 238 384.00 | | 238 384.00 | 238 384.00 |
FJ Net sales | 238 384.00 | | 238 384.00 | 238 384.00 |
FM Inventory production | | | 13 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 797.00 | |
FW Other purchases and external expenses | | | 103 116.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 107 622.00 | |
FZ Social Security Contributions | | | 20 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 888.00 | |
GG - OPERATING RESULT (I - II) | | | 13 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 057.00 | |
GK Income from other securities and fixed asset receivables | | | 8 064.00 | |
GP Total financial income (V) | | | 15 121.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 55.00 | 4 290.00 | | 55.00 |
HD Total exceptional income (VII) | 128.00 | 4 290.00 | | 128.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 55.00 | 4 290.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 4 527.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -237.00 | | 73.00 |
HK Income tax | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 046.00 | 367 085.00 | | 267 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 557.00 | 225 041.00 | | 241 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 489.00 | 142 044.00 | | 25 489.00 |
