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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 | 13 140.00 | 13 140.00 | | 13 140.00 |
AH Goodwill | 34 249.00 | | 34 249.00 | 34 249.00 |
AT Other tangible assets | 12 350.00 | 10 198.00 | 2 152.00 | 12 350.00 |
BH Other financial assets | 24 727.00 | | 24 727.00 | 24 727.00 |
BJ TOTAL (I) | 115 517.00 | 23 338.00 | 92 179.00 | 115 517.00 |
BX Customers and related accounts | 14 112.00 | | 14 112.00 | 14 112.00 |
BZ Other receivables | 509 992.00 | | 509 992.00 | 509 992.00 |
CF Cash and cash equivalents | 1 859 765.00 | | 1 859 765.00 | 1 859 765.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 2 384 951.00 | | 2 384 951.00 | 2 384 951.00 |
CO Grand total (0 to V) | 2 500 468.00 | 23 338.00 | 2 477 130.00 | 2 500 468.00 |
CU Other investments | 31 051.00 | | 31 051.00 | 31 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 70 692.00 | 35 232.00 | | 70 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 993.00 | 35 460.00 | | 17 993.00 |
DL TOTAL (I) | 97 070.00 | 79 078.00 | | 97 070.00 |
DP Provisions for Risks | 10 720.00 | 8 847.00 | | 10 720.00 |
DR TOTAL (IV) | 10 720.00 | 8 847.00 | | 10 720.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 267 059.00 | 124 743.00 | | 267 059.00 |
DY Tax and social security liabilities | 128 115.00 | 71 678.00 | | 128 115.00 |
EA Other liabilities | 1 968 826.00 | 2 102 381.00 | | 1 968 826.00 |
EB Prepaid income (2) | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 2 369 339.00 | 2 298 801.00 | | 2 369 339.00 |
EE Grand total (I to V) | 2 477 130.00 | 2 386 726.00 | | 2 477 130.00 |
EG Accrued income and payables due within one year | 2 369 339.00 | 2 298 801.00 | | 2 369 339.00 |
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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 | 591 852.00 | | 591 852.00 | 591 852.00 |
FJ Net sales | 591 852.00 | | 591 852.00 | 591 852.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 591 861.00 | |
FW Other purchases and external expenses | | | 303 056.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 190 302.00 | |
FZ Social Security Contributions | | | 71 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 720.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 582 120.00 | |
GG - OPERATING RESULT (I - II) | | | 9 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 847.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 857.00 | 1 046.00 | | 135 857.00 |
HH Total exceptional expenses (VIII) | 124 836.00 | 5 303.00 | | 124 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 021.00 | -4 257.00 | | 11 021.00 |
HK Income tax | 3 141.00 | 12 188.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 089.00 | 597 928.00 | | 728 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 097.00 | 562 469.00 | | 710 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 993.00 | 35 460.00 | | 17 993.00 |
