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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 | 1 235.00 | 524.00 | 711.00 | 1 235.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 224 305.00 | 164 629.00 | 59 676.00 | 224 305.00 |
BB Receivables related to investments | 109 430.00 | | 109 430.00 | 109 430.00 |
BD Other fixed assets | 28 433.00 | | 28 433.00 | 28 433.00 |
BJ TOTAL (I) | 832 032.00 | 165 153.00 | 666 878.00 | 832 032.00 |
BX Customers and related accounts | 128 233.00 | | 128 233.00 | 128 233.00 |
BZ Other receivables | 410 882.00 | | 410 882.00 | 410 882.00 |
CF Cash and cash equivalents | 43 851.00 | | 43 851.00 | 43 851.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 587 302.00 | | 587 302.00 | 587 302.00 |
CO Grand total (0 to V) | 1 419 333.00 | 165 153.00 | 1 254 180.00 | 1 419 333.00 |
CP Shares due in less than one year | 109 430.00 | | | 109 430.00 |
CU Other investments | 468 629.00 | | 468 629.00 | 468 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 266.00 | 14 266.00 | | 14 266.00 |
DG Other reserves | 193 209.00 | 148 099.00 | | 193 209.00 |
DH Retained earnings | 42 898.00 | 42 898.00 | | 42 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 244.00 | 45 110.00 | | 299 244.00 |
DL TOTAL (I) | 1 049 617.00 | 750 372.00 | | 1 049 617.00 |
DU Loans and Debts from Credit Institutions (3) | 100 296.00 | 124 860.00 | | 100 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 451.00 | 55 165.00 | | 8 451.00 |
DX Trade payables and related accounts | 17 075.00 | 10 599.00 | | 17 075.00 |
DY Tax and social security liabilities | 67 875.00 | 60 718.00 | | 67 875.00 |
EA Other liabilities | 10 867.00 | 20 209.00 | | 10 867.00 |
EC TOTAL (IV) | 204 563.00 | 271 551.00 | | 204 563.00 |
EE Grand total (I to V) | 1 254 180.00 | 1 021 924.00 | | 1 254 180.00 |
EI Including equity loans | 8 451.00 | | | 8 451.00 |
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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 | 464 481.00 | | 464 481.00 | 464 481.00 |
FJ Net sales | 464 481.00 | | 464 481.00 | 464 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 476 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FW Other purchases and external expenses | | | 143 349.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 189 074.00 | |
FZ Social Security Contributions | | | 53 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 376.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 414 295.00 | |
GG - OPERATING RESULT (I - II) | | | 61 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 253 410.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 51.00 | -1 184.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 64 582.00 | | | 64 582.00 |
HH Total exceptional expenses (VIII) | 64 633.00 | -1 184.00 | | 64 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | 1 184.00 | | -4 633.00 |
HK Income tax | 11 109.00 | 3 600.00 | | 11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 661.00 | 499 216.00 | | 789 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 416.00 | 454 107.00 | | 490 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 244.00 | 45 110.00 | | 299 244.00 |
