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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 | 25 967.00 | 12 197.00 | 13 770.00 | 25 967.00 |
AT Other tangible assets | 483 765.00 | 107 706.00 | 376 059.00 | 483 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 540 792.00 | 119 903.00 | 420 889.00 | 540 792.00 |
BX Customers and related accounts | 280 452.00 | | 280 452.00 | 280 452.00 |
BZ Other receivables | 71 565.00 | | 71 565.00 | 71 565.00 |
CD Marketable securities | 73 937.00 | | 73 937.00 | 73 937.00 |
CF Cash and cash equivalents | 109 455.00 | | 109 455.00 | 109 455.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 536 913.00 | | 536 913.00 | 536 913.00 |
CO Grand total (0 to V) | 1 077 706.00 | 119 903.00 | 957 803.00 | 1 077 706.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 274.00 | 91 274.00 | | 91 274.00 |
DB Share, merger, contribution premiums, etc. | 6 726.00 | 6 726.00 | | 6 726.00 |
DD Legal reserve (1) | 9 127.00 | 9 127.00 | | 9 127.00 |
DH Retained earnings | 111 957.00 | 29 403.00 | | 111 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580.00 | 165 053.00 | | 12 580.00 |
DL TOTAL (I) | 231 664.00 | 301 584.00 | | 231 664.00 |
DP Provisions for Risks | 11 336.00 | 32 836.00 | | 11 336.00 |
DQ Provisions for Expenses | | 22 208.00 | | |
DR TOTAL (IV) | 11 336.00 | 55 044.00 | | 11 336.00 |
DU Loans and Debts from Credit Institutions (3) | 171 510.00 | 1 873.00 | | 171 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | | 33 500.00 |
DX Trade payables and related accounts | 229 571.00 | 157 456.00 | | 229 571.00 |
DY Tax and social security liabilities | 262 800.00 | 246 511.00 | | 262 800.00 |
EA Other liabilities | 17 419.00 | 17 042.00 | | 17 419.00 |
EC TOTAL (IV) | 714 802.00 | 456 383.00 | | 714 802.00 |
EE Grand total (I to V) | 957 803.00 | 813 012.00 | | 957 803.00 |
EG Accrued income and payables due within one year | 714 802.00 | 456 383.00 | | 714 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 1 873.00 | | 751.00 |
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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 | 1 411 217.00 | | 1 411 217.00 | 1 411 217.00 |
FJ Net sales | 1 411 217.00 | | 1 411 217.00 | 1 411 217.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 500.00 | |
FR Total operating income (I) | | | 1 442 907.00 | |
FW Other purchases and external expenses | | | 822 042.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 390 783.00 | |
FZ Social Security Contributions | | | 156 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 428 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HB Exceptional income from capital transactions | 5 545.00 | 30 144.00 | | 5 545.00 |
HC Reversals of provisions and transfers of expenses | 12 208.00 | | | 12 208.00 |
HD Total exceptional income (VII) | 19 460.00 | 30 144.00 | | 19 460.00 |
HE Exceptional expenses on management operations | 165.00 | 536.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 17 753.00 | 52 000.00 | | 17 753.00 |
HG Exceptional depreciation and provisions | | 22 208.00 | | |
HH Total exceptional expenses (VIII) | 17 918.00 | 74 745.00 | | 17 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -44 601.00 | | 1 542.00 |
HK Income tax | 2 240.00 | 23 088.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 613.00 | 1 947 843.00 | | 1 463 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 032.00 | 1 782 789.00 | | 1 451 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 580.00 | 165 053.00 | | 12 580.00 |
