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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 | 19 879.00 | 13 793.00 | 6 086.00 | 19 879.00 |
AH Goodwill | 10 795.00 | | 10 795.00 | 10 795.00 |
AT Other tangible assets | 78 981.00 | 15 597.00 | 63 384.00 | 78 981.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 886 191.00 | 29 390.00 | 856 801.00 | 886 191.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 928 304.00 | | 928 304.00 | 928 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 517.00 | | 41 517.00 | 41 517.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 1 054 791.00 | | 1 054 791.00 | 1 054 791.00 |
CO Grand total (0 to V) | 1 940 982.00 | 29 390.00 | 1 911 592.00 | 1 940 982.00 |
CU Other investments | 774 206.00 | | 774 206.00 | 774 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 19 177.00 | 19 177.00 | | 19 177.00 |
DG Other reserves | 613 188.00 | 286 551.00 | | 613 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 878.00 | 355 637.00 | | 297 878.00 |
DL TOTAL (I) | 1 419 243.00 | 1 150 365.00 | | 1 419 243.00 |
DU Loans and Debts from Credit Institutions (3) | 73 693.00 | 111 131.00 | | 73 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 215.00 | 184 823.00 | | 329 215.00 |
DX Trade payables and related accounts | 22 652.00 | 9 387.00 | | 22 652.00 |
DY Tax and social security liabilities | 66 789.00 | 29 316.00 | | 66 789.00 |
EC TOTAL (IV) | 492 349.00 | 334 658.00 | | 492 349.00 |
EE Grand total (I to V) | 1 911 592.00 | 1 485 022.00 | | 1 911 592.00 |
EI Including equity loans | 329 215.00 | | | 329 215.00 |
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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 | 554 000.00 | | 554 000.00 | 554 000.00 |
FJ Net sales | 554 000.00 | | 554 000.00 | 554 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 554 000.00 | |
FW Other purchases and external expenses | | | 267 677.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 186 416.00 | |
FZ Social Security Contributions | | | 46 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 091.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 526 998.00 | |
GG - OPERATING RESULT (I - II) | | | 27 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 8 807.00 | |
GP Total financial income (V) | | | 278 807.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 13 210.00 | | | 13 210.00 |
HH Total exceptional expenses (VIII) | 13 457.00 | | | 13 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 543.00 | | | 5 543.00 |
HK Income tax | 10 386.00 | 1 340.00 | | 10 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 807.00 | 733 507.00 | | 851 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 928.00 | 377 871.00 | | 553 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 878.00 | 355 637.00 | | 297 878.00 |
