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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 671.00 | 6 049.00 | 10 622.00 | 16 671.00 |
AF Concessions, Patents and Similar Rights | 163 620.00 | 90.00 | 163 530.00 | 163 620.00 |
AT Other tangible assets | 33 696.00 | 6 643.00 | 27 053.00 | 33 696.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 45 618.00 | | 45 618.00 | 45 618.00 |
BJ TOTAL (I) | 953 938.00 | 12 782.00 | 941 156.00 | 953 938.00 |
BX Customers and related accounts | 397 001.00 | | 397 001.00 | 397 001.00 |
BZ Other receivables | 267 358.00 | | 267 358.00 | 267 358.00 |
CD Marketable securities | 241 000.00 | | 241 000.00 | 241 000.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 70 414.00 | | 70 414.00 | 70 414.00 |
CJ TOTAL (II) | 975 784.00 | | 975 784.00 | 975 784.00 |
CO Grand total (0 to V) | 1 929 722.00 | 12 782.00 | 1 916 940.00 | 1 929 722.00 |
CP Shares due in less than one year | 125 618.00 | | | 125 618.00 |
CU Other investments | 614 333.00 | | 614 333.00 | 614 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 200.00 | 458 080.00 | | 599 200.00 |
DB Share, merger, contribution premiums, etc. | 211 567.00 | 16 696.00 | | 211 567.00 |
DH Retained earnings | -132 723.00 | | | -132 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | -132 723.00 | | 3 192.00 |
DL TOTAL (I) | 681 237.00 | 342 053.00 | | 681 237.00 |
DU Loans and Debts from Credit Institutions (3) | 162 106.00 | 254.00 | | 162 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 535.00 | 488 525.00 | | 621 535.00 |
DX Trade payables and related accounts | 226 560.00 | 81 288.00 | | 226 560.00 |
DY Tax and social security liabilities | 129 736.00 | 124 673.00 | | 129 736.00 |
DZ Fixed asset liabilities and related accounts | | 73 328.00 | | |
EA Other liabilities | 31 454.00 | 9 518.00 | | 31 454.00 |
EB Prepaid income (2) | 64 312.00 | | | 64 312.00 |
EC TOTAL (IV) | 1 235 703.00 | 777 585.00 | | 1 235 703.00 |
EE Grand total (I to V) | 1 916 940.00 | 1 119 638.00 | | 1 916 940.00 |
EG Accrued income and payables due within one year | 1 160 699.00 | 627 585.00 | | 1 160 699.00 |
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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 | 761 814.00 | 156 081.00 | 917 895.00 | 761 814.00 |
FJ Net sales | 761 814.00 | 156 081.00 | 917 895.00 | 761 814.00 |
FN Capitalized production | | | 163 620.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 081 987.00 | |
FW Other purchases and external expenses | | | 742 833.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 198 438.00 | |
FZ Social Security Contributions | | | 93 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 1 059 042.00 | |
GG - OPERATING RESULT (I - II) | | | 22 945.00 | |
GL Other interest and similar income | | | 11 456.00 | |
GP Total financial income (V) | | | 11 456.00 | |
GR Interest and similar expenses | | | 28 518.00 | |
GU Total financial expenses (VI) | | | 28 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 60 940.00 | 46 353.00 | | 60 940.00 |
HD Total exceptional income (VII) | 61 356.00 | 46 353.00 | | 61 356.00 |
HE Exceptional expenses on management operations | 3 106.00 | 102 043.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | 60 940.00 | 46 327.00 | | 60 940.00 |
HH Total exceptional expenses (VIII) | 64 045.00 | 148 370.00 | | 64 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | -102 017.00 | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 798.00 | 596 635.00 | | 1 154 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 606.00 | 729 357.00 | | 1 151 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | -132 723.00 | | 3 192.00 |
