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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 | 623 060.00 | 447 166.00 | 175 894.00 | 623 060.00 |
AT Other tangible assets | 173 438.00 | 153 279.00 | 20 159.00 | 173 438.00 |
BH Other financial assets | 20 410.00 | | 20 410.00 | 20 410.00 |
BJ TOTAL (I) | 817 369.00 | 600 445.00 | 216 924.00 | 817 369.00 |
BX Customers and related accounts | 570 683.00 | 31 528.00 | 539 155.00 | 570 683.00 |
BZ Other receivables | 397 426.00 | | 397 426.00 | 397 426.00 |
CD Marketable securities | 56 118.00 | | 56 118.00 | 56 118.00 |
CF Cash and cash equivalents | 20 689.00 | | 20 689.00 | 20 689.00 |
CH Prepaid expenses | 25 268.00 | | 25 268.00 | 25 268.00 |
CJ TOTAL (II) | 1 070 185.00 | 31 528.00 | 1 038 656.00 | 1 070 185.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 1 887 615.00 | 631 973.00 | 1 255 642.00 | 1 887 615.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 215.00 | 239 215.00 | | 239 215.00 |
DB Share, merger, contribution premiums, etc. | 382 785.00 | 382 785.00 | | 382 785.00 |
DH Retained earnings | -24 552.00 | -236 815.00 | | -24 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 996.00 | 212 263.00 | | 242 996.00 |
DL TOTAL (I) | 840 443.00 | 597 447.00 | | 840 443.00 |
DU Loans and Debts from Credit Institutions (3) | 175 255.00 | | | 175 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 60 022.00 | | 15 839.00 |
DX Trade payables and related accounts | 68 364.00 | 32 273.00 | | 68 364.00 |
DY Tax and social security liabilities | 118 898.00 | 140 653.00 | | 118 898.00 |
EA Other liabilities | 36 843.00 | 31 183.00 | | 36 843.00 |
EC TOTAL (IV) | 415 199.00 | 264 131.00 | | 415 199.00 |
EE Grand total (I to V) | 1 255 642.00 | 861 578.00 | | 1 255 642.00 |
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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 | 366 972.00 | 1 122 624.00 | 1 489 596.00 | 366 972.00 |
FJ Net sales | 366 972.00 | 1 122 624.00 | 1 489 596.00 | 366 972.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 68 095.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 1 571 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 204.00 | |
FW Other purchases and external expenses | | | 700 989.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 418 277.00 | |
FZ Social Security Contributions | | | 115 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 946.00 | |
GB Operating Expenses - Provisions | | | 8 721.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 361 775.00 | |
GG - OPERATING RESULT (I - II) | | | 210 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 651.00 | |
GN Positive exchange differences | | | 3 613.00 | |
GP Total financial income (V) | | | 10 264.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GS Negative differences of foreign exchange | | | 22 307.00 | |
GU Total financial expenses (VI) | | | 27 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | 5 686.00 | | 2 041.00 |
HB Exceptional income from capital transactions | | 20 185.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 560.00 | | |
HD Total exceptional income (VII) | 2 041.00 | 46 431.00 | | 2 041.00 |
HE Exceptional expenses on management operations | 25 381.00 | 68 538.00 | | 25 381.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 25 381.00 | 68 638.00 | | 25 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 341.00 | -22 207.00 | | -23 341.00 |
HK Income tax | -73 376.00 | -35 097.00 | | -73 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 084.00 | 1 240 200.00 | | 1 584 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 088.00 | 1 027 937.00 | | 1 341 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 996.00 | 212 263.00 | | 242 996.00 |
