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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 | 382 350.00 | 250 546.00 | 131 804.00 | 382 350.00 |
BJ TOTAL (I) | 384 850.00 | 250 546.00 | 134 304.00 | 384 850.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 100 577.00 | 2 075.00 | 98 501.00 | 100 577.00 |
BZ Other receivables | 1 165 882.00 | | 1 165 882.00 | 1 165 882.00 |
CF Cash and cash equivalents | 337 315.00 | | 337 315.00 | 337 315.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 1 616 121.00 | 2 075.00 | 1 614 045.00 | 1 616 121.00 |
CO Grand total (0 to V) | 2 000 970.00 | 252 621.00 | 1 748 349.00 | 2 000 970.00 |
CR Shares due in more than one year | 834 489.00 | | | 834 489.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 292.00 | 8 292.00 | | 8 292.00 |
DB Share, merger, contribution premiums, etc. | 33 071.00 | 33 071.00 | | 33 071.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 644 605.00 | 644 605.00 | | 644 605.00 |
DH Retained earnings | 125 735.00 | 217 279.00 | | 125 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 117.00 | 158 456.00 | | 392 117.00 |
DL TOTAL (I) | 1 204 650.00 | 1 062 534.00 | | 1 204 650.00 |
DU Loans and Debts from Credit Institutions (3) | 51 779.00 | 26 903.00 | | 51 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 250.00 | 81 250.00 | | 82 250.00 |
DX Trade payables and related accounts | 164 933.00 | 154 559.00 | | 164 933.00 |
DY Tax and social security liabilities | 225 635.00 | 220 953.00 | | 225 635.00 |
EA Other liabilities | 19 102.00 | 21 671.00 | | 19 102.00 |
EC TOTAL (IV) | 543 699.00 | 505 336.00 | | 543 699.00 |
EE Grand total (I to V) | 1 748 349.00 | 1 567 870.00 | | 1 748 349.00 |
EG Accrued income and payables due within one year | 511 402.00 | 495 489.00 | | 511 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 286.00 | | 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 2 569 068.00 | | 2 569 068.00 | 2 569 068.00 |
FJ Net sales | 2 569 343.00 | | 2 569 343.00 | 2 569 343.00 |
FO Operating subsidies | | | 68 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 966.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 775 157.00 | |
FU Purchases of raw materials and other supplies | | | 76 511.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 962 995.00 | |
FX Taxes, duties, and similar payments | | | 96 645.00 | |
FY Salaries and Wages | | | 766 207.00 | |
FZ Social Security Contributions | | | 294 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 2 246 714.00 | |
GG - OPERATING RESULT (I - II) | | | 528 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 411.00 | |
GP Total financial income (V) | | | 12 411.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 413.00 | 25 851.00 | | 22 413.00 |
A4 Equity method investments | 321.00 | 318.00 | | 321.00 |
HB Exceptional income from capital transactions | 674.00 | 15 443.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 15 443.00 | | 674.00 |
HE Exceptional expenses on management operations | 286.00 | 308.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 11 230.00 | 1 395.00 | | 11 230.00 |
HH Total exceptional expenses (VIII) | 11 516.00 | 1 703.00 | | 11 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 843.00 | 13 741.00 | | -10 843.00 |
HK Income tax | 136 328.00 | 55 434.00 | | 136 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 242.00 | 2 381 134.00 | | 2 788 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 125.00 | 2 222 678.00 | | 2 396 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 117.00 | 158 456.00 | | 392 117.00 |
HQ References: Real Estate Leasing | 12 168.00 | 36 156.00 | | 12 168.00 |
