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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 | 30 473.00 | 2 768.00 | 27 705.00 | 30 473.00 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 1 444 554.00 | 2 768.00 | 1 441 786.00 | 1 444 554.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 413 939.00 | | 413 939.00 | 413 939.00 |
CF Cash and cash equivalents | 58 786.00 | | 58 786.00 | 58 786.00 |
CJ TOTAL (II) | 493 125.00 | | 493 124.00 | 493 125.00 |
CO Grand total (0 to V) | 1 937 678.00 | 2 768.00 | 1 934 910.00 | 1 937 678.00 |
CP Shares due in less than one year | 14 051.00 | | | 14 051.00 |
CU Other investments | 1 400 030.00 | | 1 400 030.00 | 1 400 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 225 193.00 | 1 400 150.00 | | 1 225 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 544.00 | 275 043.00 | | 426 544.00 |
DL TOTAL (I) | 1 662 737.00 | 1 686 193.00 | | 1 662 737.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 1 494.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 432.00 | 160.00 | | 201 432.00 |
DX Trade payables and related accounts | 32.00 | 1 472.00 | | 32.00 |
DY Tax and social security liabilities | 69 857.00 | 298 193.00 | | 69 857.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 272 174.00 | 301 320.00 | | 272 174.00 |
EE Grand total (I to V) | 1 934 910.00 | 1 987 512.00 | | 1 934 910.00 |
EG Accrued income and payables due within one year | 272 174.00 | 301 320.00 | | 272 174.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 101 996.00 | |
FW Other purchases and external expenses | | | 9 836.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 64 973.00 | |
FZ Social Security Contributions | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 89 802.00 | |
GG - OPERATING RESULT (I - II) | | | 12 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 001.00 | |
GL Other interest and similar income | | | 4 064.00 | |
GP Total financial income (V) | | | 454 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 454 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 58 711.00 | 58 489.00 | | 58 711.00 |
HK Income tax | -18 996.00 | -15 304.00 | | -18 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 061.00 | 412 071.00 | | 556 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 517.00 | 137 028.00 | | 129 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 544.00 | 275 043.00 | | 426 544.00 |
