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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 | 146 779.00 | 78 452.00 | 68 327.00 | 146 779.00 |
BB Receivables related to investments | 57 380.00 | | 57 380.00 | 57 380.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 5 549 699.00 | 78 452.00 | 5 471 247.00 | 5 549 699.00 |
BX Customers and related accounts | 191 620.00 | | 191 620.00 | 191 620.00 |
BZ Other receivables | 294 693.00 | | 294 693.00 | 294 693.00 |
CF Cash and cash equivalents | 650 302.00 | | 650 302.00 | 650 302.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 1 139 261.00 | | 1 139 261.00 | 1 139 261.00 |
CO Grand total (0 to V) | 6 688 960.00 | 78 452.00 | 6 610 508.00 | 6 688 960.00 |
CP Shares due in less than one year | 57 380.00 | | | 57 380.00 |
CU Other investments | 4 844 939.00 | | 4 844 939.00 | 4 844 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | 263 200.00 | | 263 200.00 |
DB Share, merger, contribution premiums, etc. | 4 558 000.00 | 4 558 000.00 | | 4 558 000.00 |
DD Legal reserve (1) | 26 320.00 | 26 320.00 | | 26 320.00 |
DG Other reserves | 688 129.00 | 620 979.00 | | 688 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 199.00 | 387 150.00 | | 403 199.00 |
DL TOTAL (I) | 5 938 849.00 | 5 855 649.00 | | 5 938 849.00 |
DU Loans and Debts from Credit Institutions (3) | 502 773.00 | 361.00 | | 502 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 263.00 | | 103.00 |
DX Trade payables and related accounts | 22 937.00 | 13 929.00 | | 22 937.00 |
DY Tax and social security liabilities | 145 847.00 | 237 705.00 | | 145 847.00 |
EC TOTAL (IV) | 671 659.00 | 252 259.00 | | 671 659.00 |
EE Grand total (I to V) | 6 610 508.00 | 6 107 908.00 | | 6 610 508.00 |
EG Accrued income and payables due within one year | 171 567.00 | 252 259.00 | | 171 567.00 |
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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 | 583 700.00 | | 583 700.00 | 583 700.00 |
FJ Net sales | 583 700.00 | | 583 700.00 | 583 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 584 902.00 | |
FW Other purchases and external expenses | | | 120 812.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 211 015.00 | |
FZ Social Security Contributions | | | 79 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 994.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 437 691.00 | |
GG - OPERATING RESULT (I - II) | | | 147 211.00 | |
GH Attributed profit or transferred loss (III) | | | 12 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 600.00 | |
GP Total financial income (V) | | | 297 600.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 223.00 | 358.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 358.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 21 642.00 | | -223.00 |
HK Income tax | 52 346.00 | 91 727.00 | | 52 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 282.00 | 898 550.00 | | 895 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 082.00 | 511 400.00 | | 492 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 199.00 | 387 150.00 | | 403 199.00 |
