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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 243 034.00 | 117 834.00 | 125 200.00 | 243 034.00 |
BB Receivables related to investments | 153 441.00 | 50 000.00 | 103 441.00 | 153 441.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 428 654.00 | 174 463.00 | 254 191.00 | 428 654.00 |
BX Customers and related accounts | 73 168.00 | | 73 168.00 | 73 168.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 30 821.00 | | 30 821.00 | 30 821.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 113 825.00 | | 113 825.00 | 113 825.00 |
CO Grand total (0 to V) | 542 480.00 | 174 463.00 | 368 016.00 | 542 480.00 |
CP Shares due in less than one year | 103 691.00 | | | 103 691.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 630.00 | -21 293.00 | | -13 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549.00 | 7 663.00 | | 26 549.00 |
DL TOTAL (I) | 122 919.00 | 96 370.00 | | 122 919.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 669.00 | 30 321.00 | | 12 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 292.00 | 138 640.00 | | 131 292.00 |
DX Trade payables and related accounts | 29 241.00 | 28 074.00 | | 29 241.00 |
DY Tax and social security liabilities | 21 580.00 | 25 276.00 | | 21 580.00 |
EA Other liabilities | 10 316.00 | 500.00 | | 10 316.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 205 097.00 | 222 811.00 | | 205 097.00 |
EE Grand total (I to V) | 368 016.00 | 359 182.00 | | 368 016.00 |
EG Accrued income and payables due within one year | 175 097.00 | 210 227.00 | | 175 097.00 |
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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 | 510 474.00 | | 510 474.00 | 510 474.00 |
FJ Net sales | 510 474.00 | | 510 474.00 | 510 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 320.00 | |
FW Other purchases and external expenses | | | 410 257.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 44 489.00 | |
FZ Social Security Contributions | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 491 056.00 | |
GG - OPERATING RESULT (I - II) | | | 32 264.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 985.00 | 626.00 | | 985.00 |
HF Exceptional expenses on capital transactions | | 59 041.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 59 666.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 20 334.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 320.00 | 685 620.00 | | 523 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 771.00 | 677 957.00 | | 496 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 549.00 | 7 663.00 | | 26 549.00 |
