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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 | 71 508.00 | 71 508.00 | | 71 508.00 |
AJ Other Intangible Assets | 180 000.00 | 131 220.00 | 48 780.00 | 180 000.00 |
AP Buildings | 8 720.00 | 8 720.00 | | 8 720.00 |
AT Other tangible assets | 176 214.00 | 143 415.00 | 32 798.00 | 176 214.00 |
BB Receivables related to investments | 135 918.00 | | 135 918.00 | 135 918.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 2 910 851.00 | 354 864.00 | 2 555 987.00 | 2 910 851.00 |
BX Customers and related accounts | 104 464.00 | | 104 464.00 | 104 464.00 |
BZ Other receivables | 164 979.00 | | 164 979.00 | 164 979.00 |
CD Marketable securities | 960 255.00 | | 960 255.00 | 960 255.00 |
CF Cash and cash equivalents | 39 644.00 | | 39 644.00 | 39 644.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 1 282 140.00 | | 1 282 140.00 | 1 282 140.00 |
CO Grand total (0 to V) | 4 192 991.00 | 354 864.00 | 3 838 127.00 | 4 192 991.00 |
CP Shares due in less than one year | 150 948.00 | | | 150 948.00 |
CU Other investments | 2 322 132.00 | | 2 322 132.00 | 2 322 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 65 786.00 | | | 65 786.00 |
DG Other reserves | 399 222.00 | | | 399 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 271.00 | | | 126 271.00 |
DK Regulated provisions | 13 565.00 | | | 13 565.00 |
DL TOTAL (I) | 2 604 846.00 | | | 2 604 846.00 |
DU Loans and Debts from Credit Institutions (3) | 356 557.00 | | | 356 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 606.00 | | | 632 606.00 |
DX Trade payables and related accounts | 25 429.00 | | | 25 429.00 |
DY Tax and social security liabilities | 216 562.00 | | | 216 562.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 233 281.00 | | | 1 233 281.00 |
EE Grand total (I to V) | 3 838 127.00 | | | 3 838 127.00 |
EG Accrued income and payables due within one year | 977 502.00 | | | 977 502.00 |
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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 | 789 413.00 | | 789 413.00 | 789 413.00 |
FJ Net sales | 789 413.00 | | 789 413.00 | 789 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 240.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 803 798.00 | |
FW Other purchases and external expenses | | | 183 604.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 508 442.00 | |
FZ Social Security Contributions | | | 76 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 839 265.00 | |
GG - OPERATING RESULT (I - II) | | | -35 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 43 200.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 263 820.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 240.00 | | | 14 240.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 81 814.00 | | | 81 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 814.00 | | | -81 814.00 |
HK Income tax | 10 595.00 | | | 10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 619.00 | | | 1 067 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 348.00 | | | 941 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 271.00 | | | 126 271.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
