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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AT Other tangible assets | 15 262.00 | 12 329.00 | 2 932.00 | 15 262.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 201 193.00 | 18 297.00 | 1 182 896.00 | 1 201 193.00 |
BX Customers and related accounts | 95 460.00 | | 95 460.00 | 95 460.00 |
BZ Other receivables | 542 409.00 | | 542 409.00 | 542 409.00 |
CF Cash and cash equivalents | 819 765.00 | | 819 765.00 | 819 765.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 1 464 165.00 | | 1 464 165.00 | 1 464 165.00 |
CO Grand total (0 to V) | 2 665 359.00 | 18 297.00 | 2 647 061.00 | 2 665 359.00 |
CP Shares due in less than one year | 4 219.00 | | | 4 219.00 |
CU Other investments | 1 177 496.00 | | 1 177 496.00 | 1 177 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 623.00 | 11 273.00 | | 27 623.00 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 223 514.00 | 1 112 883.00 | | 1 223 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 673.00 | 326 981.00 | | 313 673.00 |
DK Regulated provisions | 3 909.00 | 2 422.00 | | 3 909.00 |
DL TOTAL (I) | 2 569 018.00 | 2 453 859.00 | | 2 569 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 828.00 | 16 078.00 | | 17 828.00 |
DX Trade payables and related accounts | 1 444.00 | 1 413.00 | | 1 444.00 |
DY Tax and social security liabilities | 58 768.00 | 43 345.00 | | 58 768.00 |
EA Other liabilities | | 2 053.00 | | |
EC TOTAL (IV) | 78 041.00 | 62 890.00 | | 78 041.00 |
EE Grand total (I to V) | 2 647 061.00 | 2 516 750.00 | | 2 647 061.00 |
EG Accrued income and payables due within one year | 78 041.00 | 62 890.00 | | 78 041.00 |
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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 | 371 815.00 | | 371 815.00 | 371 815.00 |
FJ Net sales | 371 815.00 | | 371 815.00 | 371 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 817.00 | |
FW Other purchases and external expenses | | | 96 762.00 | |
FX Taxes, duties, and similar payments | | | 22 377.00 | |
FY Salaries and Wages | | | 136 831.00 | |
FZ Social Security Contributions | | | 91 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 348 085.00 | |
GG - OPERATING RESULT (I - II) | | | 23 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 166.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 304 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HG Exceptional depreciation and provisions | 1 487.00 | 1 487.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 1 566.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -1 566.00 | | -1 487.00 |
HK Income tax | 13 193.00 | | | 13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 438.00 | 657 313.00 | | 676 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 765.00 | 330 332.00 | | 362 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 673.00 | 326 981.00 | | 313 673.00 |
HP References: Equipment leasing | 42 755.00 | 42 755.00 | | 42 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 95 460.00 | 95 460.00 | | 95 460.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 542 019.00 | 542 019.00 | | 542 019.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 400.00 | 644 400.00 | 2 000.00 | 646 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 000.00 | | | 1 000 000.00 |
