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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 61 944.00 | | 61 944.00 | 61 944.00 |
AT Other tangible assets | 57 529.00 | 17 134.00 | 40 395.00 | 57 529.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 716 673.00 | 1 317 134.00 | 4 399 540.00 | 5 716 673.00 |
BX Customers and related accounts | 370 048.00 | | 370 048.00 | 370 048.00 |
BZ Other receivables | 1 285 408.00 | | 1 285 408.00 | 1 285 408.00 |
CF Cash and cash equivalents | 40 052.00 | | 40 052.00 | 40 052.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 700 758.00 | | 1 700 758.00 | 1 700 758.00 |
CO Grand total (0 to V) | 7 417 431.00 | 1 317 134.00 | 6 100 297.00 | 7 417 431.00 |
CR Shares due in more than one year | 1 217 018.00 | | | 1 217 018.00 |
CU Other investments | 5 597 050.00 | 1 300 000.00 | 4 297 050.00 | 5 597 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 604 337.00 | | | 604 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 211.00 | | | 377 211.00 |
DK Regulated provisions | 61 789.00 | | | 61 789.00 |
DL TOTAL (I) | 1 153 337.00 | | | 1 153 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 000.00 | | | 1 545 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 432.00 | | | 1 413 432.00 |
DX Trade payables and related accounts | 243 919.00 | | | 243 919.00 |
DY Tax and social security liabilities | 103 792.00 | | | 103 792.00 |
EA Other liabilities | 1 640 817.00 | | | 1 640 817.00 |
EC TOTAL (IV) | 4 946 961.00 | | | 4 946 961.00 |
EE Grand total (I to V) | 6 100 297.00 | | | 6 100 297.00 |
EG Accrued income and payables due within one year | 2 382 835.00 | | | 2 382 835.00 |
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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 | 909 292.00 | | 909 292.00 | 909 292.00 |
FJ Net sales | 909 292.00 | | 909 292.00 | 909 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 915 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 651 605.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 160 787.00 | |
FZ Social Security Contributions | | | 90 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 918 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 536.00 | |
GP Total financial income (V) | | | 535 536.00 | |
GR Interest and similar expenses | | | 132 528.00 | |
GU Total financial expenses (VI) | | | 132 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 716.00 | | | 5 716.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HG Exceptional depreciation and provisions | 19 410.00 | | | 19 410.00 |
HH Total exceptional expenses (VIII) | 21 839.00 | | | 21 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 839.00 | | | -21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 559.00 | | | 1 450 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 348.00 | | | 1 073 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 211.00 | | | 377 211.00 |
