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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 | 124 723.00 | 124 723.00 | | 124 723.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 36 556.00 | 35 209.00 | 1 347.00 | 36 556.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 240 603.00 | 159 932.00 | 80 671.00 | 240 603.00 |
BX Customers and related accounts | 54 346.00 | | 54 346.00 | 54 346.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CD Marketable securities | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 36 344.00 | | 36 344.00 | 36 344.00 |
CJ TOTAL (II) | 96 518.00 | | 96 518.00 | 96 518.00 |
CO Grand total (0 to V) | 337 122.00 | 159 932.00 | 177 190.00 | 337 122.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 325 840.00 | 325 840.00 | | 325 840.00 |
DH Retained earnings | -350 103.00 | -372 323.00 | | -350 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 217.00 | 22 220.00 | | 55 217.00 |
DL TOTAL (I) | 115 274.00 | 60 057.00 | | 115 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | 14 696.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511.00 | 17 172.00 | | 9 511.00 |
DX Trade payables and related accounts | 20 228.00 | 20 343.00 | | 20 228.00 |
DY Tax and social security liabilities | 30 058.00 | 23 313.00 | | 30 058.00 |
EC TOTAL (IV) | 61 916.00 | 75 525.00 | | 61 916.00 |
EE Grand total (I to V) | 177 190.00 | 135 582.00 | | 177 190.00 |
EG Accrued income and payables due within one year | 61 916.00 | 75 525.00 | | 61 916.00 |
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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 | 167 722.00 | | 167 722.00 | 167 722.00 |
FJ Net sales | 167 722.00 | | 167 722.00 | 167 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 722.00 | |
FW Other purchases and external expenses | | | 53 456.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 27 150.00 | |
FZ Social Security Contributions | | | 26 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 112 420.00 | |
GG - OPERATING RESULT (I - II) | | | 55 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 804.00 | 201 817.00 | | 167 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 587.00 | 179 598.00 | | 112 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 217.00 | 22 220.00 | | 55 217.00 |
