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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 | 35 731.00 | 13 896.00 | 21 835.00 | 35 731.00 |
AP Buildings | 79 124.00 | 77 628.00 | 1 496.00 | 79 124.00 |
AT Other tangible assets | 25 207.00 | 19 805.00 | 5 402.00 | 25 207.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 410 495.00 | 111 328.00 | 299 166.00 | 410 495.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 846 631.00 | | 846 631.00 | 846 631.00 |
BZ Other receivables | 340 060.00 | 23 563.00 | 316 497.00 | 340 060.00 |
CD Marketable securities | 61 887.00 | | 61 887.00 | 61 887.00 |
CF Cash and cash equivalents | 72 171.00 | | 72 171.00 | 72 171.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 1 325 718.00 | 23 563.00 | 1 302 154.00 | 1 325 718.00 |
CO Grand total (0 to V) | 1 736 212.00 | 134 892.00 | 1 601 320.00 | 1 736 212.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 262 811.00 | | 262 811.00 | 262 811.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 108 000.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 415 806.00 | | | 415 806.00 |
DD Legal reserve (1) | 11 016.00 | 10 800.00 | | 11 016.00 |
DH Retained earnings | 445 135.00 | 441 036.00 | | 445 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 108.00 | 4 315.00 | | 7 108.00 |
DL TOTAL (I) | 1 036 265.00 | 564 151.00 | | 1 036 265.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 1 980.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 203.00 | 61 817.00 | | 301 203.00 |
DX Trade payables and related accounts | 86 358.00 | 37 689.00 | | 86 358.00 |
DY Tax and social security liabilities | 176 198.00 | 199 479.00 | | 176 198.00 |
EA Other liabilities | 650.00 | 400.00 | | 650.00 |
EC TOTAL (IV) | 565 056.00 | 301 366.00 | | 565 056.00 |
EE Grand total (I to V) | 1 601 320.00 | 865 517.00 | | 1 601 320.00 |
EG Accrued income and payables due within one year | 565 056.00 | 301 366.00 | | 565 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 884.00 | | |
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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 | 639 450.00 | | 639 450.00 | 639 450.00 |
FJ Net sales | 639 450.00 | | 639 450.00 | 639 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 428.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 712 892.00 | |
FU Purchases of raw materials and other supplies | | | 188 248.00 | |
FW Other purchases and external expenses | | | 289 959.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 141 807.00 | |
FZ Social Security Contributions | | | 65 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 563.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 730 022.00 | |
GG - OPERATING RESULT (I - II) | | | -17 130.00 | |
GH Attributed profit or transferred loss (III) | | | 13 627.00 | |
GI Supported loss or transferred profit (IV) | | | 2 960.00 | |
GL Other interest and similar income | | | 16 137.00 | |
GP Total financial income (V) | | | 16 137.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -439.00 | 2 198.00 | | -439.00 |
A2 TOTAL ASSETS | 12 947.00 | 41 859.00 | | 12 947.00 |
A4 Equity method investments | | 58.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 125.00 | | | 26 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 656.00 | 496 398.00 | | 767 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 549.00 | 492 083.00 | | 760 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 108.00 | 4 315.00 | | 7 108.00 |
