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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 | 2 016.00 | 857.00 | 1 159.00 | 2 016.00 |
AT Other tangible assets | 689.00 | 509.00 | 180.00 | 689.00 |
BB Receivables related to investments | 77 769.00 | | 77 769.00 | 77 769.00 |
BJ TOTAL (I) | 494 123.00 | 1 366.00 | 492 757.00 | 494 123.00 |
BX Customers and related accounts | 48 711.00 | | 48 711.00 | 48 711.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 82 772.00 | | 82 772.00 | 82 772.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 141 198.00 | | 141 198.00 | 141 198.00 |
CO Grand total (0 to V) | 635 321.00 | 1 366.00 | 633 955.00 | 635 321.00 |
CP Shares due in less than one year | 31 426.00 | | | 31 426.00 |
CU Other investments | 413 649.00 | | 413 649.00 | 413 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 99 681.00 | 78 960.00 | | 99 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 251.00 | 20 721.00 | | 33 251.00 |
DL TOTAL (I) | 397 932.00 | 539 681.00 | | 397 932.00 |
DU Loans and Debts from Credit Institutions (3) | 160 861.00 | | | 160 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 36 363.00 | | 1 798.00 |
DX Trade payables and related accounts | 8 019.00 | 5 230.00 | | 8 019.00 |
DY Tax and social security liabilities | 24 176.00 | 19 835.00 | | 24 176.00 |
EA Other liabilities | 41 169.00 | | | 41 169.00 |
EC TOTAL (IV) | 236 023.00 | 61 429.00 | | 236 023.00 |
EE Grand total (I to V) | 633 955.00 | 601 110.00 | | 633 955.00 |
EG Accrued income and payables due within one year | 99 754.00 | 61 429.00 | | 99 754.00 |
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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 | 288 815.00 | | 288 815.00 | 288 815.00 |
FJ Net sales | 288 815.00 | | 288 815.00 | 288 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 297 205.00 | |
FW Other purchases and external expenses | | | 63 449.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 184 718.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 285 617.00 | |
GG - OPERATING RESULT (I - II) | | | 11 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 234.00 | | | 20 234.00 |
HJ Employee participation in company results | 2 400.00 | | | 2 400.00 |
HK Income tax | 4 733.00 | 2 282.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 405.00 | 365 972.00 | | 330 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 154.00 | 345 251.00 | | 297 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 251.00 | 20 721.00 | | 33 251.00 |
