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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 | 23 093.00 | 23 093.00 | | 23 093.00 |
AH Goodwill | 68 959.00 | | 68 959.00 | 68 959.00 |
AT Other tangible assets | 87 523.00 | 78 922.00 | 8 601.00 | 87 523.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 2 849 590.00 | 102 015.00 | 2 747 575.00 | 2 849 590.00 |
BX Customers and related accounts | 380 558.00 | 20 474.00 | 360 084.00 | 380 558.00 |
BZ Other receivables | 79 104.00 | | 79 104.00 | 79 104.00 |
CF Cash and cash equivalents | 296 840.00 | | 296 840.00 | 296 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 502.00 | 20 474.00 | 736 028.00 | 756 502.00 |
CO Grand total (0 to V) | 3 606 092.00 | 122 489.00 | 3 483 603.00 | 3 606 092.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
CU Other investments | 2 667 239.00 | | 2 667 239.00 | 2 667 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 349 401.00 | 1 281 326.00 | | 1 349 401.00 |
DH Retained earnings | -12 948.00 | -12 948.00 | | -12 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 730.00 | 68 076.00 | | 67 730.00 |
DL TOTAL (I) | 1 756 184.00 | 1 688 454.00 | | 1 756 184.00 |
DP Provisions for Risks | 17 450.00 | 17 450.00 | | 17 450.00 |
DQ Provisions for Expenses | 13 659.00 | 13 659.00 | | 13 659.00 |
DR TOTAL (IV) | 31 109.00 | 31 109.00 | | 31 109.00 |
DU Loans and Debts from Credit Institutions (3) | 941 920.00 | 1 008 115.00 | | 941 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 856.00 | 33 856.00 | | 33 856.00 |
DX Trade payables and related accounts | 284 600.00 | 191 341.00 | | 284 600.00 |
DY Tax and social security liabilities | 188 326.00 | 142 693.00 | | 188 326.00 |
EA Other liabilities | 35 043.00 | 46 688.00 | | 35 043.00 |
EB Prepaid income (2) | 212 565.00 | 221 206.00 | | 212 565.00 |
EC TOTAL (IV) | 1 696 310.00 | 1 643 898.00 | | 1 696 310.00 |
EE Grand total (I to V) | 3 483 603.00 | 3 363 461.00 | | 3 483 603.00 |
EI Including equity loans | 33 856.00 | | | 33 856.00 |
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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 | 398 553.00 | | 398 553.00 | 398 553.00 |
FJ Net sales | 398 553.00 | | 398 553.00 | 398 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 282.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 150 545.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 110 703.00 | |
FZ Social Security Contributions | | | 30 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 501.00 | |
GG - OPERATING RESULT (I - II) | | | 93 781.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 532.00 | | |
HG Exceptional depreciation and provisions | | 17 450.00 | | |
HH Total exceptional expenses (VIII) | | 19 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 982.00 | | |
HK Income tax | 24 131.00 | 33 856.00 | | 24 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 282.00 | 1 396 457.00 | | 407 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 552.00 | 1 328 381.00 | | 339 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 730.00 | 68 076.00 | | 67 730.00 |
