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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 165.00 | 18 206.00 | 7 959.00 | 26 165.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 217 750.00 | 18 206.00 | 1 199 545.00 | 1 217 750.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 118 656.00 | | 118 656.00 | 118 656.00 |
CF Cash and cash equivalents | 869 410.00 | | 869 410.00 | 869 410.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 006 756.00 | | 1 006 756.00 | 1 006 756.00 |
CO Grand total (0 to V) | 2 224 506.00 | 18 206.00 | 2 206 301.00 | 2 224 506.00 |
CR Shares due in more than one year | 69 168.00 | | | 69 168.00 |
CU Other investments | 1 189 486.00 | | 1 189 486.00 | 1 189 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 135.00 | 1 500 135.00 | | 1 500 135.00 |
DB Share, merger, contribution premiums, etc. | 99 500.00 | 99 500.00 | | 99 500.00 |
DD Legal reserve (1) | 150 014.00 | 150 014.00 | | 150 014.00 |
DE Statutory or contractual reserves | 318 620.00 | 277 155.00 | | 318 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 623.00 | 81 466.00 | | 90 623.00 |
DL TOTAL (I) | 2 158 892.00 | 2 108 269.00 | | 2 158 892.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | 39 843.00 | | 7 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 56 927.00 | | 3 289.00 |
DX Trade payables and related accounts | 10 033.00 | 9 394.00 | | 10 033.00 |
DY Tax and social security liabilities | 23 089.00 | 10 027.00 | | 23 089.00 |
EA Other liabilities | 3 215.00 | 415.00 | | 3 215.00 |
EC TOTAL (IV) | 47 409.00 | 116 605.00 | | 47 409.00 |
EE Grand total (I to V) | 2 206 301.00 | 2 224 874.00 | | 2 206 301.00 |
EG Accrued income and payables due within one year | 45 674.00 | 26 844.00 | | 45 674.00 |
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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 | 194 139.00 | | 194 139.00 | 194 139.00 |
FJ Net sales | 194 139.00 | | 194 139.00 | 194 139.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 194 139.00 | |
FW Other purchases and external expenses | | | 96 898.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 50 977.00 | |
FZ Social Security Contributions | | | 21 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 188 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 489.00 | |
GL Other interest and similar income | | | 2 815.00 | |
GP Total financial income (V) | | | 85 303.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 442.00 | 267 232.00 | | 279 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 819.00 | 185 767.00 | | 188 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 623.00 | 81 466.00 | | 90 623.00 |
