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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 527 027.00 | 1 598.00 | 525 429.00 | 527 027.00 |
AT Other tangible assets | 63 653.00 | 53 962.00 | 9 691.00 | 63 653.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 600 958.00 | 55 560.00 | 545 399.00 | 600 958.00 |
BX Customers and related accounts | 153 335.00 | 11 815.00 | 141 520.00 | 153 335.00 |
BZ Other receivables | 42 008.00 | | 42 008.00 | 42 008.00 |
CD Marketable securities | 200 069.00 | | 200 069.00 | 200 069.00 |
CF Cash and cash equivalents | 74 337.00 | | 74 337.00 | 74 337.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 480 184.00 | 11 815.00 | 468 368.00 | 480 184.00 |
CO Grand total (0 to V) | 1 081 142.00 | 67 375.00 | 1 013 767.00 | 1 081 142.00 |
CR Shares due in more than one year | 23 522.00 | | | 23 522.00 |
CU Other investments | 5 540.00 | | 5 540.00 | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 192 679.00 | 153 839.00 | | 192 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | 88 840.00 | | 1 010.00 |
DL TOTAL (I) | 264 089.00 | 313 079.00 | | 264 089.00 |
DQ Provisions for Expenses | 28 721.00 | 25 125.00 | | 28 721.00 |
DR TOTAL (IV) | 28 721.00 | 25 125.00 | | 28 721.00 |
DU Loans and Debts from Credit Institutions (3) | 368 641.00 | | | 368 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 386 000.00 | | |
DX Trade payables and related accounts | 75 970.00 | 16 895.00 | | 75 970.00 |
DY Tax and social security liabilities | 120 350.00 | 124 615.00 | | 120 350.00 |
EA Other liabilities | 4 460.00 | 25 685.00 | | 4 460.00 |
EB Prepaid income (2) | 141 552.00 | 170 045.00 | | 141 552.00 |
EC TOTAL (IV) | 720 957.00 | 723 847.00 | | 720 957.00 |
EE Grand total (I to V) | 1 013 767.00 | 1 062 050.00 | | 1 013 767.00 |
EG Accrued income and payables due within one year | 352 316.00 | 723 847.00 | | 352 316.00 |
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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 | 362 787.00 | | 362 787.00 | 362 787.00 |
FJ Net sales | 362 787.00 | | 362 787.00 | 362 787.00 |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 423 632.00 | |
FW Other purchases and external expenses | | | 154 472.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 152 727.00 | |
FZ Social Security Contributions | | | 48 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 596.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 363 945.00 | |
GG - OPERATING RESULT (I - II) | | | 59 687.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HB Exceptional income from capital transactions | | 64 349.00 | | |
HD Total exceptional income (VII) | | 64 759.00 | | |
HE Exceptional expenses on management operations | 58 825.00 | 14 610.00 | | 58 825.00 |
HF Exceptional expenses on capital transactions | | 33 486.00 | | |
HH Total exceptional expenses (VIII) | 58 825.00 | 48 096.00 | | 58 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 825.00 | 16 663.00 | | -58 825.00 |
HK Income tax | -800.00 | 32 351.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 131.00 | 800 623.00 | | 425 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 120.00 | 711 783.00 | | 424 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | 88 840.00 | | 1 010.00 |
