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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 | 26 706.00 | 24 634.00 | 2 073.00 | 26 706.00 |
AH Goodwill | 205 370.00 | | 205 370.00 | 205 370.00 |
AT Other tangible assets | 147 972.00 | 99 994.00 | 47 978.00 | 147 972.00 |
BH Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 409 548.00 | 124 627.00 | 284 920.00 | 409 548.00 |
BX Customers and related accounts | 16 645.00 | | 16 645.00 | 16 645.00 |
BZ Other receivables | 46 898.00 | | 46 898.00 | 46 898.00 |
CF Cash and cash equivalents | 4 976 403.00 | | 4 976 403.00 | 4 976 403.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 5 050 942.00 | | 5 050 942.00 | 5 050 942.00 |
CO Grand total (0 to V) | 5 460 490.00 | 124 627.00 | 5 335 863.00 | 5 460 490.00 |
CU Other investments | 17 443.00 | | 17 443.00 | 17 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 487.00 | 68 487.00 | | 68 487.00 |
DD Legal reserve (1) | 6 849.00 | 6 849.00 | | 6 849.00 |
DH Retained earnings | 177 875.00 | 173 820.00 | | 177 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | 4 055.00 | | 1 968.00 |
DL TOTAL (I) | 255 179.00 | 253 211.00 | | 255 179.00 |
DU Loans and Debts from Credit Institutions (3) | 42 940.00 | 61 913.00 | | 42 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | 13 637.00 | | 4 846.00 |
DX Trade payables and related accounts | 51 008.00 | 62 818.00 | | 51 008.00 |
DY Tax and social security liabilities | 95 866.00 | 104 133.00 | | 95 866.00 |
EA Other liabilities | 4 886 024.00 | 4 436 627.00 | | 4 886 024.00 |
EC TOTAL (IV) | 5 080 683.00 | 4 679 128.00 | | 5 080 683.00 |
EE Grand total (I to V) | 5 335 863.00 | 4 932 339.00 | | 5 335 863.00 |
EG Accrued income and payables due within one year | 23 439.00 | 42 940.00 | | 23 439.00 |
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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 | 1 099 816.00 | | 1 099 816.00 | 1 099 816.00 |
FJ Net sales | 1 099 816.00 | | 1 099 816.00 | 1 099 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 1 101 526.00 | |
FW Other purchases and external expenses | | | 307 189.00 | |
FX Taxes, duties, and similar payments | | | 16 780.00 | |
FY Salaries and Wages | | | 522 533.00 | |
FZ Social Security Contributions | | | 211 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 608.00 | |
GE Other Expenses | | | 16 580.00 | |
GF Total Operating Expenses (II) | | | 1 096 960.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HE Exceptional expenses on management operations | 449.00 | 651.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 651.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -651.00 | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 643.00 | 1 027 376.00 | | 1 103 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 675.00 | 1 023 322.00 | | 1 101 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | 4 055.00 | | 1 968.00 |
