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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 | 2 214.00 | 1 709.00 | 505.00 | 2 214.00 |
AT Other tangible assets | 35 498.00 | 23 722.00 | 11 776.00 | 35 498.00 |
AV Fixed assets in progress | 632.00 | | 632.00 | 632.00 |
BB Receivables related to investments | 211 106.00 | 66 659.00 | 144 447.00 | 211 106.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 603 132.00 | 130 652.00 | 1 472 480.00 | 1 603 132.00 |
BV Advances and down payments on orders | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 1 242 082.00 | | 1 242 082.00 | 1 242 082.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 36 363.00 | | 36 363.00 | 36 363.00 |
CH Prepaid expenses | 44 486.00 | | 44 486.00 | 44 486.00 |
CJ TOTAL (II) | 1 337 098.00 | | 1 337 098.00 | 1 337 098.00 |
CO Grand total (0 to V) | 2 940 230.00 | 130 652.00 | 2 809 578.00 | 2 940 230.00 |
CU Other investments | 1 353 662.00 | 38 562.00 | 1 315 100.00 | 1 353 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DD Legal reserve (1) | 70 050.00 | | | 70 050.00 |
DH Retained earnings | 219 552.00 | | | 219 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 535.00 | | | 162 535.00 |
DK Regulated provisions | 18 600.00 | | | 18 600.00 |
DL TOTAL (I) | 1 171 236.00 | | | 1 171 236.00 |
DP Provisions for Risks | 915 964.00 | | | 915 964.00 |
DR TOTAL (IV) | 915 964.00 | | | 915 964.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 458.00 | | | 49 458.00 |
DX Trade payables and related accounts | 234 732.00 | | | 234 732.00 |
DY Tax and social security liabilities | 422 921.00 | | | 422 921.00 |
EA Other liabilities | 14 401.00 | | | 14 401.00 |
EC TOTAL (IV) | 722 377.00 | | | 722 377.00 |
EE Grand total (I to V) | 2 809 578.00 | | | 2 809 578.00 |
EG Accrued income and payables due within one year | 722 377.00 | | | 722 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 1 488 143.00 | | 1 488 143.00 | 1 488 143.00 |
FJ Net sales | 1 488 143.00 | | 1 488 143.00 | 1 488 143.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 483.00 | |
FR Total operating income (I) | | | 1 598 076.00 | |
FW Other purchases and external expenses | | | 429 671.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 630 457.00 | |
FZ Social Security Contributions | | | 271 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 001.00 | |
GF Total Operating Expenses (II) | | | 1 499 061.00 | |
GG - OPERATING RESULT (I - II) | | | 99 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 447.00 | |
GP Total financial income (V) | | | 144 447.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 498.00 | | | 8 498.00 |
HK Income tax | 80 391.00 | | | 80 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 523.00 | | | 1 742 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 988.00 | | | 1 579 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 535.00 | | | 162 535.00 |
