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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AN Land | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 3 073.00 | | 3 073.00 |
AT Other tangible assets | 109 841.00 | 83 326.00 | 26 515.00 | 109 841.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 1 244 065.00 | 98 599.00 | 1 145 466.00 | 1 244 065.00 |
BX Customers and related accounts | 134 175.00 | | 134 175.00 | 134 175.00 |
BZ Other receivables | 239 616.00 | | 239 616.00 | 239 616.00 |
CF Cash and cash equivalents | 318 887.00 | | 318 887.00 | 318 887.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 694 480.00 | | 694 480.00 | 694 480.00 |
CO Grand total (0 to V) | 1 938 546.00 | 98 599.00 | 1 839 946.00 | 1 938 546.00 |
CP Shares due in less than one year | 52 000.00 | | | 52 000.00 |
CU Other investments | 1 066 951.00 | | 1 066 951.00 | 1 066 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 280.00 | 827 280.00 | | 827 280.00 |
DD Legal reserve (1) | 82 728.00 | 82 728.00 | | 82 728.00 |
DG Other reserves | 67 996.00 | 44 348.00 | | 67 996.00 |
DH Retained earnings | 477 169.00 | 477 169.00 | | 477 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 061.00 | 23 648.00 | | 19 061.00 |
DL TOTAL (I) | 1 474 236.00 | 1 455 174.00 | | 1 474 236.00 |
DU Loans and Debts from Credit Institutions (3) | 53 774.00 | 63 381.00 | | 53 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 956.00 | 49 104.00 | | 47 956.00 |
DX Trade payables and related accounts | 13 063.00 | 17 022.00 | | 13 063.00 |
DY Tax and social security liabilities | 45 250.00 | 55 680.00 | | 45 250.00 |
EA Other liabilities | 205 665.00 | 243 651.00 | | 205 665.00 |
EC TOTAL (IV) | 365 710.00 | 428 840.00 | | 365 710.00 |
EE Grand total (I to V) | 1 839 946.00 | 1 884 014.00 | | 1 839 946.00 |
EG Accrued income and payables due within one year | 365 710.00 | 425 065.00 | | 365 710.00 |
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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 | | | | |
FG Production sold - services | 345 172.00 | | 345 172.00 | 345 172.00 |
FJ Net sales | 345 172.00 | | 345 172.00 | 345 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 347 599.00 | |
FW Other purchases and external expenses | | | 216 197.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 86 167.00 | |
FZ Social Security Contributions | | | 13 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 633.00 | |
GG - OPERATING RESULT (I - II) | | | 15 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 224.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4 224.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 513.00 | 7 581.00 | | 7 513.00 |
HD Total exceptional income (VII) | 7 513.00 | 7 581.00 | | 7 513.00 |
HE Exceptional expenses on management operations | 4 414.00 | 541.00 | | 4 414.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | 541.00 | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | 7 040.00 | | 3 099.00 |
HK Income tax | 3 400.00 | 3 158.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 337.00 | 334 712.00 | | 359 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 276.00 | 311 064.00 | | 340 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 061.00 | 23 648.00 | | 19 061.00 |
