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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 8 491.00 | 6 813.00 | 1 678.00 | 8 491.00 |
BB Receivables related to investments | 421 348.00 | | 421 348.00 | 421 348.00 |
BJ TOTAL (I) | 1 725 506.00 | 7 729.00 | 1 717 777.00 | 1 725 506.00 |
BX Customers and related accounts | 21 168.00 | | 21 168.00 | 21 168.00 |
BZ Other receivables | 31 003.00 | | 31 003.00 | 31 003.00 |
CF Cash and cash equivalents | 299 938.00 | | 299 938.00 | 299 938.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 354 299.00 | | 354 299.00 | 354 299.00 |
CO Grand total (0 to V) | 2 079 805.00 | 7 729.00 | 2 072 076.00 | 2 079 805.00 |
CP Shares due in less than one year | 421 348.00 | | | 421 348.00 |
CU Other investments | 1 294 751.00 | | 1 294 751.00 | 1 294 751.00 |
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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 |
DD Legal reserve (1) | 12 628.00 | 9 098.00 | | 12 628.00 |
DG Other reserves | 438 704.00 | 371 643.00 | | 438 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 370.00 | 70 592.00 | | 159 370.00 |
DL TOTAL (I) | 1 610 702.00 | 1 451 332.00 | | 1 610 702.00 |
DU Loans and Debts from Credit Institutions (3) | 139 563.00 | 169 026.00 | | 139 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 933.00 | 217 615.00 | | 178 933.00 |
DX Trade payables and related accounts | 6 036.00 | 4 829.00 | | 6 036.00 |
DY Tax and social security liabilities | 136 842.00 | 39 998.00 | | 136 842.00 |
EC TOTAL (IV) | 461 374.00 | 431 468.00 | | 461 374.00 |
EE Grand total (I to V) | 2 072 076.00 | 1 882 800.00 | | 2 072 076.00 |
EG Accrued income and payables due within one year | 351 672.00 | 291 984.00 | | 351 672.00 |
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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 | 495 500.00 | | 495 500.00 | 495 500.00 |
FJ Net sales | 495 500.00 | | 495 500.00 | 495 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 762.00 | |
FW Other purchases and external expenses | | | 49 620.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 160 887.00 | |
FZ Social Security Contributions | | | 37 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 254 401.00 | |
GG - OPERATING RESULT (I - II) | | | 242 361.00 | |
GK Income from other securities and fixed asset receivables | | | 3 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 20 891.00 | |
GU Total financial expenses (VI) | | | 20 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | 7 589.00 | | 1 257.00 |
A4 Equity method investments | 4 608.00 | 4 668.00 | | 4 608.00 |
HA Exceptional income from management transactions | 27 485.00 | | | 27 485.00 |
HD Total exceptional income (VII) | 27 485.00 | | | 27 485.00 |
HE Exceptional expenses on management operations | 1 603.00 | 124.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 124.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 403.00 | -124.00 | | 25 403.00 |
HK Income tax | 90 588.00 | | | 90 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 332.00 | 318 950.00 | | 527 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 962.00 | 248 358.00 | | 367 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 370.00 | 70 592.00 | | 159 370.00 |
