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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 16 861.00 | 16 026.00 | 835.00 | 16 861.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 479 460.00 | 16 825.00 | 2 462 635.00 | 2 479 460.00 |
BX Customers and related accounts | 266 092.00 | | 266 092.00 | 266 092.00 |
BZ Other receivables | 11 384 293.00 | | 11 384 293.00 | 11 384 293.00 |
CD Marketable securities | 7 049 999.00 | | 7 049 999.00 | 7 049 999.00 |
CF Cash and cash equivalents | 1 147 088.00 | | 1 147 088.00 | 1 147 088.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 19 847 603.00 | | 19 847 602.00 | 19 847 603.00 |
CO Grand total (0 to V) | 22 327 063.00 | 16 825.00 | 22 310 237.00 | 22 327 063.00 |
CU Other investments | 2 461 110.00 | | 2 461 110.00 | 2 461 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 200.00 | 4 048 200.00 | | 4 048 200.00 |
DB Share, merger, contribution premiums, etc. | 3 201 252.00 | 3 201 252.00 | | 3 201 252.00 |
DD Legal reserve (1) | 404 820.00 | 404 820.00 | | 404 820.00 |
DH Retained earnings | 10 914 667.00 | 10 075 436.00 | | 10 914 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 998.00 | 1 082 830.00 | | 225 998.00 |
DL TOTAL (I) | 18 794 937.00 | 18 812 538.00 | | 18 794 937.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 140 757.00 | 177 979.00 | | 140 757.00 |
DY Tax and social security liabilities | 560 338.00 | 157 835.00 | | 560 338.00 |
EA Other liabilities | 2 754 205.00 | 1 310 706.00 | | 2 754 205.00 |
EC TOTAL (IV) | 3 455 300.00 | 1 646 520.00 | | 3 455 300.00 |
EE Grand total (I to V) | 22 310 237.00 | 20 519 058.00 | | 22 310 237.00 |
EG Accrued income and payables due within one year | 3 455 300.00 | 1 646 519.00 | | 3 455 300.00 |
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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 | 301 530.00 | | 301 530.00 | 301 530.00 |
FJ Net sales | 301 530.00 | | 301 530.00 | 301 530.00 |
FR Total operating income (I) | | | 301 536.00 | |
FW Other purchases and external expenses | | | 160 736.00 | |
FX Taxes, duties, and similar payments | | | 18 827.00 | |
FY Salaries and Wages | | | 185 651.00 | |
FZ Social Security Contributions | | | 68 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 597.00 | |
GG - OPERATING RESULT (I - II) | | | -132 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 183.00 | |
GL Other interest and similar income | | | 204 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 778.00 | |
GP Total financial income (V) | | | 559 399.00 | |
GR Interest and similar expenses | | | 39 304.00 | |
GU Total financial expenses (VI) | | | 39 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 4 637.00 | | 507.00 |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 10 506.00 | 4 633.00 | | 10 506.00 |
HE Exceptional expenses on management operations | 626.00 | 20 836.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 53 200.00 | | | 53 200.00 |
HG Exceptional depreciation and provisions | | 8 604.00 | | |
HH Total exceptional expenses (VIII) | 53 826.00 | 29 440.00 | | 53 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 320.00 | -24 804.00 | | -43 320.00 |
HK Income tax | 118 716.00 | 12 701.00 | | 118 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 441.00 | 1 511 801.00 | | 871 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 443.00 | 428 971.00 | | 645 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 998.00 | 1 082 830.00 | | 225 998.00 |
