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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 | 9 940.00 | 9 940.00 | | 9 940.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 116 224.00 | 62 701.00 | 53 523.00 | 116 224.00 |
BJ TOTAL (I) | 615 955.00 | 87 977.00 | 527 978.00 | 615 955.00 |
BX Customers and related accounts | 20 536.00 | | 20 536.00 | 20 536.00 |
BZ Other receivables | 206 134.00 | | 206 134.00 | 206 134.00 |
CD Marketable securities | 102 909.00 | | 102 909.00 | 102 909.00 |
CF Cash and cash equivalents | 162 607.00 | | 162 607.00 | 162 607.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 497 048.00 | | 497 048.00 | 497 048.00 |
CO Grand total (0 to V) | 1 113 004.00 | 87 977.00 | 1 025 027.00 | 1 113 004.00 |
CS Evaluated investments - equity method | 487 441.00 | 15 336.00 | 472 105.00 | 487 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 760.00 | 17 760.00 | | 17 760.00 |
DD Legal reserve (1) | 40 000.00 | 25 000.00 | | 40 000.00 |
DG Other reserves | 266 836.00 | 266 509.00 | | 266 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 645.00 | 95 327.00 | | 153 645.00 |
DL TOTAL (I) | 878 241.00 | 804 596.00 | | 878 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 897.00 | 71 652.00 | | 56 897.00 |
DX Trade payables and related accounts | 12 491.00 | 13 086.00 | | 12 491.00 |
DY Tax and social security liabilities | 49 397.00 | 66 170.00 | | 49 397.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 146 785.00 | 151 888.00 | | 146 785.00 |
EE Grand total (I to V) | 1 025 027.00 | 956 484.00 | | 1 025 027.00 |
EG Accrued income and payables due within one year | 146 785.00 | 151 888.00 | | 146 785.00 |
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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 | | | -80.00 | |
FD Production sold - goods | | | 264 916.00 | |
FJ Net sales | | | 264 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 269.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 272 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FW Other purchases and external expenses | | | 77 354.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 142 460.00 | |
FZ Social Security Contributions | | | 61 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 292 697.00 | |
GG - OPERATING RESULT (I - II) | | | -20 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 698.00 | |
GP Total financial income (V) | | | 179 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 694.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15.00 | 183.00 | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | 183.00 | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -183.00 | | 15.00 |
HK Income tax | | 2 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 921.00 | 370 093.00 | | 451 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 276.00 | 274 766.00 | | 298 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 645.00 | 95 327.00 | | 153 645.00 |
