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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 | 4 994.00 | 796.00 | 4 198.00 | 4 994.00 |
AP Buildings | 979.00 | 299.00 | 680.00 | 979.00 |
AT Other tangible assets | 20 340.00 | 6 295.00 | 14 045.00 | 20 340.00 |
BD Other fixed assets | 54 055.00 | | 54 055.00 | 54 055.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 1 630 445.00 | 7 390.00 | 1 623 055.00 | 1 630 445.00 |
BX Customers and related accounts | 143 509.00 | | 143 509.00 | 143 509.00 |
BZ Other receivables | 63 810.00 | | 63 810.00 | 63 810.00 |
CF Cash and cash equivalents | 97 839.00 | | 97 839.00 | 97 839.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 306 074.00 | | 306 074.00 | 306 074.00 |
CO Grand total (0 to V) | 1 936 520.00 | 7 390.00 | 1 929 129.00 | 1 936 520.00 |
CU Other investments | 1 547 034.00 | | 1 547 034.00 | 1 547 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 720.00 | 1 488 720.00 | | 1 488 720.00 |
DD Legal reserve (1) | 9 668.00 | 9 668.00 | | 9 668.00 |
DG Other reserves | 105 967.00 | 105 968.00 | | 105 967.00 |
DH Retained earnings | -77 139.00 | -225 630.00 | | -77 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 726.00 | 148 491.00 | | 77 726.00 |
DL TOTAL (I) | 1 604 943.00 | 1 527 217.00 | | 1 604 943.00 |
DU Loans and Debts from Credit Institutions (3) | 226 124.00 | 287 840.00 | | 226 124.00 |
DX Trade payables and related accounts | 6 466.00 | 7 720.00 | | 6 466.00 |
DY Tax and social security liabilities | 71 595.00 | 60 237.00 | | 71 595.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 324 186.00 | 355 797.00 | | 324 186.00 |
EE Grand total (I to V) | 1 929 129.00 | 1 883 014.00 | | 1 929 129.00 |
EG Accrued income and payables due within one year | | 255 337.00 | | |
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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 | 639 511.00 | 5 000.00 | 644 511.00 | 639 511.00 |
FJ Net sales | 639 511.00 | 5 000.00 | 644 511.00 | 639 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 656 938.00 | |
FW Other purchases and external expenses | | | 139 399.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 267 877.00 | |
FZ Social Security Contributions | | | 138 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 557 022.00 | |
GG - OPERATING RESULT (I - II) | | | 99 915.00 | |
GL Other interest and similar income | | | 185.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 1 021.00 | | 525.00 |
HB Exceptional income from capital transactions | 10 028.00 | 102 596.00 | | 10 028.00 |
HD Total exceptional income (VII) | 10 553.00 | 103 617.00 | | 10 553.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 1 010.00 | 20 475.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 20 675.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 543.00 | 82 942.00 | | 9 543.00 |
HK Income tax | 26 972.00 | 36 429.00 | | 26 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 677.00 | 729 215.00 | | 667 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 950.00 | 580 724.00 | | 589 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 726.00 | 148 490.00 | | 77 726.00 |
