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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 157.00 | 3 214.00 | 43 942.00 | 47 157.00 |
BB Receivables related to investments | 5 025.00 | | 5 025.00 | 5 025.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 908 987.00 | | 908 987.00 | 908 987.00 |
BJ TOTAL (I) | 1 767 081.00 | 3 214.00 | 1 763 866.00 | 1 767 081.00 |
BX Customers and related accounts | 103 280.00 | | 103 280.00 | 103 280.00 |
BZ Other receivables | 38 978.00 | | 38 978.00 | 38 978.00 |
CD Marketable securities | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 17 537.00 | | 17 537.00 | 17 537.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 183 335.00 | | 183 335.00 | 183 335.00 |
CO Grand total (0 to V) | 1 950 416.00 | 3 214.00 | 1 947 202.00 | 1 950 416.00 |
CP Shares due in less than one year | 908 987.00 | | | 908 987.00 |
CU Other investments | 795 912.00 | | 795 912.00 | 795 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 867.00 | 1 153 867.00 | | 1 153 867.00 |
DD Legal reserve (1) | 10 213.00 | 715.00 | | 10 213.00 |
DG Other reserves | 130 449.00 | | | 130 449.00 |
DH Retained earnings | | -21 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 747.00 | 211 941.00 | | 430 747.00 |
DL TOTAL (I) | 1 725 276.00 | 1 344 529.00 | | 1 725 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 547 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 014.00 | 42 943.00 | | 147 014.00 |
DX Trade payables and related accounts | 20 216.00 | 13 642.00 | | 20 216.00 |
DY Tax and social security liabilities | 54 696.00 | 107 198.00 | | 54 696.00 |
EA Other liabilities | | 49 341.00 | | |
EC TOTAL (IV) | 221 925.00 | 760 618.00 | | 221 925.00 |
EE Grand total (I to V) | 1 947 202.00 | 2 105 147.00 | | 1 947 202.00 |
EI Including equity loans | 147 014.00 | | | 147 014.00 |
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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 | 401 400.00 | | 401 400.00 | 401 400.00 |
FJ Net sales | 401 400.00 | | 401 400.00 | 401 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 412 188.00 | |
FW Other purchases and external expenses | | | 43 272.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 326 800.00 | |
FZ Social Security Contributions | | | 35 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 407 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 435 518.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 3 092.00 | 3 513.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 705.00 | 516 452.00 | | 847 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 958.00 | 304 511.00 | | 416 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 747.00 | 211 941.00 | | 430 747.00 |
