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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
AJ Other Intangible Assets | 453 124.00 | 230 653.00 | 222 471.00 | 453 124.00 |
AT Other tangible assets | 159 711.00 | 137 368.00 | 22 344.00 | 159 711.00 |
BH Other financial assets | 26 689.00 | | 26 689.00 | 26 689.00 |
BJ TOTAL (I) | 793 050.00 | 373 031.00 | 420 018.00 | 793 050.00 |
BX Customers and related accounts | 59 984.00 | | 59 984.00 | 59 984.00 |
BZ Other receivables | 37 149.00 | | 37 149.00 | 37 149.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 329.00 | | 38 329.00 | 38 329.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 237 393.00 | | 237 393.00 | 237 393.00 |
CO Grand total (0 to V) | 1 030 442.00 | 373 031.00 | 657 411.00 | 1 030 442.00 |
CP Shares due in less than one year | 26 689.00 | | | 26 689.00 |
CU Other investments | 148 514.00 | | 148 514.00 | 148 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 228.00 | 507 228.00 | | 507 228.00 |
DB Share, merger, contribution premiums, etc. | 83 896.00 | 83 896.00 | | 83 896.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 173 887.00 | 173 887.00 | | 173 887.00 |
DH Retained earnings | -300 889.00 | -281 351.00 | | -300 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 987.00 | -19 538.00 | | 64 987.00 |
DL TOTAL (I) | 532 919.00 | 467 933.00 | | 532 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 249.00 | 358 528.00 | | 52 249.00 |
DX Trade payables and related accounts | 3 407.00 | 13 354.00 | | 3 407.00 |
DY Tax and social security liabilities | 16 718.00 | 10 191.00 | | 16 718.00 |
EA Other liabilities | 52 117.00 | 61 743.00 | | 52 117.00 |
EC TOTAL (IV) | 124 492.00 | 443 816.00 | | 124 492.00 |
EE Grand total (I to V) | 657 411.00 | 911 748.00 | | 657 411.00 |
EG Accrued income and payables due within one year | 124 492.00 | 443 816.00 | | 124 492.00 |
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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 | 230 585.00 | | 230 585.00 | 230 585.00 |
FJ Net sales | 230 585.00 | | 230 585.00 | 230 585.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 736.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 200 655.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 48 334.00 | |
FZ Social Security Contributions | | | 21 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 819.00 | |
GE Other Expenses | | | 8 858.00 | |
GF Total Operating Expenses (II) | | | 338 222.00 | |
GG - OPERATING RESULT (I - II) | | | -106 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 815.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 171 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | 2 976.00 | | 461.00 |
A2 TOTAL ASSETS | 3 883.00 | 3 635.00 | | 3 883.00 |
HB Exceptional income from capital transactions | | 18 535.00 | | |
HD Total exceptional income (VII) | | 18 535.00 | | |
HE Exceptional expenses on management operations | 157.00 | 891.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 18 535.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 19 426.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -891.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 366.00 | 359 744.00 | | 403 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 379.00 | 379 282.00 | | 338 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 987.00 | -19 538.00 | | 64 987.00 |
