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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 | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 45 900.00 | 30 986.00 | 14 915.00 | 45 900.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 981 364.00 | 31 298.00 | 950 066.00 | 981 364.00 |
BX Customers and related accounts | 31 784.00 | | 31 784.00 | 31 784.00 |
BZ Other receivables | 328 946.00 | | 328 946.00 | 328 946.00 |
CF Cash and cash equivalents | 169 422.00 | | 169 422.00 | 169 422.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 539 659.00 | | 539 659.00 | 539 659.00 |
CO Grand total (0 to V) | 1 521 023.00 | 31 298.00 | 1 489 725.00 | 1 521 023.00 |
CP Shares due in less than one year | 6 051.00 | | | 6 051.00 |
CU Other investments | 929 100.00 | | 929 100.00 | 929 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 605.00 | 800 000.00 | | 498 605.00 |
DD Legal reserve (1) | 40 480.00 | 20 287.00 | | 40 480.00 |
DG Other reserves | 88 997.00 | 225 451.00 | | 88 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 800.00 | 403 843.00 | | 319 800.00 |
DL TOTAL (I) | 947 882.00 | 1 449 581.00 | | 947 882.00 |
DP Provisions for Risks | | 55 990.00 | | |
DR TOTAL (IV) | | 55 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 459 262.00 | | | 459 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | 316 220.00 | | 4 248.00 |
DX Trade payables and related accounts | 12 790.00 | 34 199.00 | | 12 790.00 |
DY Tax and social security liabilities | 65 359.00 | 75 794.00 | | 65 359.00 |
EA Other liabilities | 184.00 | 8 982.00 | | 184.00 |
EC TOTAL (IV) | 541 843.00 | 435 195.00 | | 541 843.00 |
EE Grand total (I to V) | 1 489 725.00 | 1 940 766.00 | | 1 489 725.00 |
EI Including equity loans | 4 248.00 | | | 4 248.00 |
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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 | 623 883.00 | | 623 883.00 | 623 883.00 |
FJ Net sales | 623 883.00 | | 623 883.00 | 623 883.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 626 959.00 | |
FW Other purchases and external expenses | | | 172 087.00 | |
FX Taxes, duties, and similar payments | | | 25 856.00 | |
FY Salaries and Wages | | | 215 700.00 | |
FZ Social Security Contributions | | | 152 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 576 210.00 | |
GG - OPERATING RESULT (I - II) | | | 50 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 179.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 990.00 | |
GP Total financial income (V) | | | 361 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 425.00 | |
GU Total financial expenses (VI) | | | 67 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 12 686.00 | 3 793.00 | | 12 686.00 |
HH Total exceptional expenses (VIII) | 12 686.00 | 3 979.00 | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 205.00 | -3 979.00 | | -10 205.00 |
HK Income tax | 14 978.00 | 15 555.00 | | 14 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 099.00 | 1 129 908.00 | | 991 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 299.00 | 726 065.00 | | 671 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 800.00 | 403 843.00 | | 319 800.00 |
