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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 | 32 891.00 | 32 544.00 | 348.00 | 32 891.00 |
AJ Other Intangible Assets | 450 735.00 | | 450 735.00 | 450 735.00 |
AT Other tangible assets | 80 914.00 | 76 481.00 | 4 433.00 | 80 914.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 566 446.00 | 109 025.00 | 457 421.00 | 566 446.00 |
BX Customers and related accounts | 86 147.00 | 575.00 | 85 573.00 | 86 147.00 |
BZ Other receivables | 67 450.00 | | 67 450.00 | 67 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 154.00 | | 93 154.00 | 93 154.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 250 406.00 | 575.00 | 249 832.00 | 250 406.00 |
CO Grand total (0 to V) | 816 852.00 | 109 599.00 | 707 253.00 | 816 852.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 16 558.00 | 11 856.00 | | 16 558.00 |
DG Other reserves | 121 568.00 | 112 223.00 | | 121 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 94 047.00 | | 712.00 |
DL TOTAL (I) | 463 837.00 | 543 126.00 | | 463 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565.00 | 49 960.00 | | 5 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 454.00 | 36 972.00 | | 59 454.00 |
DX Trade payables and related accounts | 24 208.00 | 12 589.00 | | 24 208.00 |
DY Tax and social security liabilities | 154 190.00 | 120 498.00 | | 154 190.00 |
EC TOTAL (IV) | 243 416.00 | 220 019.00 | | 243 416.00 |
EE Grand total (I to V) | 707 253.00 | 763 145.00 | | 707 253.00 |
EG Accrued income and payables due within one year | 243 416.00 | 220 019.00 | | 243 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 838 429.00 | | 838 429.00 | 838 429.00 |
FJ Net sales | 838 429.00 | | 838 429.00 | 838 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 852 369.00 | |
FW Other purchases and external expenses | | | 327 492.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 405 307.00 | |
FZ Social Security Contributions | | | 95 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 852 633.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 889.00 | | | 7 889.00 |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | | | 1 509.00 |
HK Income tax | | 1 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 279.00 | 236 886.00 | | 854 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 567.00 | 142 839.00 | | 853 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 94 047.00 | | 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | 1.00 | | 21.00 |
ZE Dividends | 2.00 | | | 2.00 |
