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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 | 87 952.00 | | 87 952.00 | 87 952.00 |
AT Other tangible assets | 35 127.00 | 24 574.00 | 10 553.00 | 35 127.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 129 479.00 | 24 574.00 | 104 906.00 | 129 479.00 |
BX Customers and related accounts | 57 393.00 | | 57 393.00 | 57 393.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CD Marketable securities | 371 098.00 | | 371 098.00 | 371 098.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 378 288.00 | | 378 288.00 | 378 288.00 |
CO Grand total (0 to V) | 507 767.00 | 24 574.00 | 483 193.00 | 507 767.00 |
CU Other investments | 2 702.00 | | 2 702.00 | 2 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 34 737.00 | | | 34 737.00 |
DG Other reserves | 761.00 | | | 761.00 |
DH Retained earnings | 270 890.00 | | | 270 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 813.00 | | | 52 813.00 |
DL TOTAL (I) | 367 586.00 | | | 367 586.00 |
DX Trade payables and related accounts | 36 373.00 | | | 36 373.00 |
DY Tax and social security liabilities | 32 843.00 | | | 32 843.00 |
EA Other liabilities | 46 391.00 | | | 46 391.00 |
EC TOTAL (IV) | 115 607.00 | | | 115 607.00 |
EE Grand total (I to V) | 483 193.00 | | | 483 193.00 |
EG Accrued income and payables due within one year | 115 607.00 | | | 115 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 497.00 | | 393 497.00 | 393 497.00 |
FG Production sold - services | 501 742.00 | | 501 742.00 | 501 742.00 |
FJ Net sales | 393 497.00 | | 393 497.00 | 393 497.00 |
FR Total operating income (I) | | | 393 497.00 | |
FW Other purchases and external expenses | | | 143 340.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 220 566.00 | |
FZ Social Security Contributions | | | 132 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 500 944.00 | |
GG - OPERATING RESULT (I - II) | | | -107 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 297.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 279.00 | | | 92 279.00 |
HB Exceptional income from capital transactions | 327 427.00 | | | 327 427.00 |
HD Total exceptional income (VII) | 327 427.00 | | | 327 427.00 |
HF Exceptional expenses on capital transactions | 155 197.00 | | | 155 197.00 |
HH Total exceptional expenses (VIII) | 155 197.00 | | | 155 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 230.00 | | | 172 230.00 |
HK Income tax | 15 149.00 | | | 15 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 221.00 | | | 724 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 408.00 | | | 671 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 813.00 | | | 52 813.00 |
