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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 | 182 684.00 | 182 684.00 | | 182 684.00 |
AT Other tangible assets | 644 351.00 | 588 543.00 | 55 807.00 | 644 351.00 |
BH Other financial assets | 46 955.00 | | 46 955.00 | 46 955.00 |
BJ TOTAL (I) | 873 989.00 | 771 227.00 | 102 762.00 | 873 989.00 |
BX Customers and related accounts | 211 138.00 | | 211 138.00 | 211 138.00 |
BZ Other receivables | 22 175 424.00 | | 22 175 424.00 | 22 175 424.00 |
CF Cash and cash equivalents | 179 879.00 | | 179 879.00 | 179 879.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 22 575 868.00 | | 22 575 868.00 | 22 575 868.00 |
CO Grand total (0 to V) | 23 449 857.00 | 771 227.00 | 22 678 629.00 | 23 449 857.00 |
CP Shares due in less than one year | 46 955.00 | | | 46 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 960.00 | 96 960.00 | | 96 960.00 |
DB Share, merger, contribution premiums, etc. | 12 390 670.00 | 12 390 670.00 | | 12 390 670.00 |
DD Legal reserve (1) | 9 696.00 | 9 696.00 | | 9 696.00 |
DH Retained earnings | 9 678 637.00 | 9 465 199.00 | | 9 678 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 811.00 | 213 437.00 | | 211 811.00 |
DL TOTAL (I) | 22 387 774.00 | 22 175 963.00 | | 22 387 774.00 |
DQ Provisions for Expenses | 54 044.00 | 54 685.00 | | 54 044.00 |
DR TOTAL (IV) | 54 044.00 | 54 685.00 | | 54 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | 6 050.00 | | 6 050.00 |
DX Trade payables and related accounts | 19 342.00 | 19 190.00 | | 19 342.00 |
DY Tax and social security liabilities | 210 574.00 | 206 629.00 | | 210 574.00 |
EA Other liabilities | 845.00 | 373.00 | | 845.00 |
EC TOTAL (IV) | 236 811.00 | 232 242.00 | | 236 811.00 |
EE Grand total (I to V) | 22 678 629.00 | 22 462 889.00 | | 22 678 629.00 |
EI Including equity loans | 6 050.00 | | | 6 050.00 |
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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 | 1 855 044.00 | | 1 855 044.00 | 1 855 044.00 |
FJ Net sales | 1 855 044.00 | | 1 855 044.00 | 1 855 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 870 175.00 | |
FW Other purchases and external expenses | | | 794 658.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 626 236.00 | |
FZ Social Security Contributions | | | 365 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 831 549.00 | |
GG - OPERATING RESULT (I - II) | | | 38 626.00 | |
GL Other interest and similar income | | | 250 878.00 | |
GP Total financial income (V) | | | 250 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 11 850.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 11 850.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 11 850.00 | | 17.00 |
HK Income tax | 77 709.00 | 88 309.00 | | 77 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 070.00 | 2 284 868.00 | | 2 121 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 258.00 | 2 071 430.00 | | 1 909 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 811.00 | 213 437.00 | | 211 811.00 |
