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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 | 31 253.00 | 31 253.00 | | 31 253.00 |
AP Buildings | 199 145.00 | 29 873.00 | 169 272.00 | 199 145.00 |
AT Other tangible assets | 189 218.00 | 160 253.00 | 28 964.00 | 189 218.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 444 439.00 | 221 379.00 | 223 060.00 | 444 439.00 |
BX Customers and related accounts | 350 250.00 | | 350 250.00 | 350 250.00 |
BZ Other receivables | 1 376 289.00 | | 1 376 289.00 | 1 376 289.00 |
CD Marketable securities | 17 771.00 | 2 109.00 | 15 661.00 | 17 771.00 |
CF Cash and cash equivalents | 2 360 139.00 | | 2 360 139.00 | 2 360 139.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 4 107 915.00 | 2 109.00 | 4 105 806.00 | 4 107 915.00 |
CO Grand total (0 to V) | 5 075 793.00 | 223 488.00 | 4 852 305.00 | 5 075 793.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 24 073.00 | | 24 073.00 | 24 073.00 |
CW Deferred expenses or loan issuance costs | 523 439.00 | | 523 439.00 | 523 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 868 724.00 | 3 828 373.00 | | 3 868 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 441.00 | 40 351.00 | | 414 441.00 |
DL TOTAL (I) | 4 503 165.00 | 4 088 724.00 | | 4 503 165.00 |
DU Loans and Debts from Credit Institutions (3) | 21 725.00 | 28 193.00 | | 21 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 392.00 | 470 577.00 | | 75 392.00 |
DX Trade payables and related accounts | 12 636.00 | 8 083.00 | | 12 636.00 |
DY Tax and social security liabilities | 200 764.00 | 95 163.00 | | 200 764.00 |
EA Other liabilities | 38 622.00 | | | 38 622.00 |
EC TOTAL (IV) | 349 139.00 | 602 015.00 | | 349 139.00 |
EE Grand total (I to V) | 4 852 305.00 | 4 690 739.00 | | 4 852 305.00 |
EG Accrued income and payables due within one year | 349 139.00 | 602 015.00 | | 349 139.00 |
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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 | 449 807.00 | | 449 807.00 | 449 807.00 |
FJ Net sales | 449 807.00 | | 449 807.00 | 449 807.00 |
FM Inventory production | | | -17 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 436 029.00 | |
FW Other purchases and external expenses | | | 221 445.00 | |
FX Taxes, duties, and similar payments | | | 29 975.00 | |
FY Salaries and Wages | | | 201 267.00 | |
FZ Social Security Contributions | | | 115 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 735.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 591 241.00 | |
GG - OPERATING RESULT (I - II) | | | -155 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 28 284.00 | |
GP Total financial income (V) | | | 528 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 109.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | 3 607.00 | | 3 352.00 |
A2 TOTAL ASSETS | 56 888.00 | 42 204.00 | | 56 888.00 |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HB Exceptional income from capital transactions | 69 500.00 | | | 69 500.00 |
HD Total exceptional income (VII) | 73 513.00 | | | 73 513.00 |
HE Exceptional expenses on management operations | 612.00 | 3 008.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 55 616.00 | | | 55 616.00 |
HH Total exceptional expenses (VIII) | 56 228.00 | 3 008.00 | | 56 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 285.00 | -3 008.00 | | 17 285.00 |
HK Income tax | -26 585.00 | 23 803.00 | | -26 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 826.00 | 709 513.00 | | 1 037 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 385.00 | 669 163.00 | | 623 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 441.00 | 40 351.00 | | 414 441.00 |
