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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 32 613.00 | 29 617.00 | 2 996.00 | 32 613.00 |
AT Other tangible assets | 68 665.00 | 35 883.00 | 32 782.00 | 68 665.00 |
BF Loans | 2 081 931.00 | | 2 081 931.00 | 2 081 931.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 2 747 887.00 | 66 110.00 | 2 681 778.00 | 2 747 887.00 |
BX Customers and related accounts | 386 343.00 | | 386 343.00 | 386 343.00 |
BZ Other receivables | 20 251.00 | | 20 251.00 | 20 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 782 050.00 | | 782 050.00 | 782 050.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 1 194 561.00 | | 1 194 561.00 | 1 194 561.00 |
CO Grand total (0 to V) | 3 942 448.00 | 66 110.00 | 3 876 339.00 | 3 942 448.00 |
CP Shares due in less than one year | 2 083 701.00 | | | 2 083 701.00 |
CU Other investments | 562 299.00 | | 562 299.00 | 562 299.00 |
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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 |
DC Revaluation differences | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 619 626.00 | 1 655 249.00 | | 1 619 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 696.00 | 43 877.00 | | 224 696.00 |
DL TOTAL (I) | 2 958 422.00 | 2 813 226.00 | | 2 958 422.00 |
DP Provisions for Risks | 240 000.00 | 290 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 290 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 763.00 | 448 844.00 | | 366 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 375.00 | 657.00 | | 76 375.00 |
DX Trade payables and related accounts | 14 896.00 | 25 889.00 | | 14 896.00 |
DY Tax and social security liabilities | 212 502.00 | 198 938.00 | | 212 502.00 |
EA Other liabilities | 7 380.00 | 4 236.00 | | 7 380.00 |
EC TOTAL (IV) | 677 916.00 | 678 563.00 | | 677 916.00 |
EE Grand total (I to V) | 3 876 339.00 | 3 781 789.00 | | 3 876 339.00 |
EI Including equity loans | 76 375.00 | | | 76 375.00 |
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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 | 1 155 750.00 | 18 000.00 | 1 173 750.00 | 1 155 750.00 |
FJ Net sales | 1 155 750.00 | 18 000.00 | 1 173 750.00 | 1 155 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 287.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 211 046.00 | |
FW Other purchases and external expenses | | | 212 271.00 | |
FX Taxes, duties, and similar payments | | | 67 790.00 | |
FY Salaries and Wages | | | 520 277.00 | |
FZ Social Security Contributions | | | 219 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 026 848.00 | |
GG - OPERATING RESULT (I - II) | | | 184 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 790.00 | |
GL Other interest and similar income | | | 32 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 000.00 | |
GO Net income from sales of marketable securities | | | 471.00 | |
GP Total financial income (V) | | | 329 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 242 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 395.00 | 11 434.00 | | 9 395.00 |
HD Total exceptional income (VII) | 9 395.00 | 11 434.00 | | 9 395.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 019.00 | 11 434.00 | | 9 019.00 |
HK Income tax | 54 974.00 | 4 167.00 | | 54 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 601.00 | 1 325 124.00 | | 1 549 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 905.00 | 1 281 248.00 | | 1 324 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 696.00 | 43 877.00 | | 224 696.00 |
