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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 | 37 438.00 | 36 868.00 | 570.00 | 37 438.00 |
AT Other tangible assets | 78 213.00 | 17 986.00 | 60 227.00 | 78 213.00 |
BF Loans | 1 086 666.00 | | 1 086 666.00 | 1 086 666.00 |
BJ TOTAL (I) | 5 661 261.00 | 54 854.00 | 5 606 407.00 | 5 661 261.00 |
BX Customers and related accounts | 16 606.00 | | 16 606.00 | 16 606.00 |
BZ Other receivables | 50 730.00 | | 50 730.00 | 50 730.00 |
CF Cash and cash equivalents | 65 376.00 | | 65 376.00 | 65 376.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 137 738.00 | | 137 738.00 | 137 738.00 |
CO Grand total (0 to V) | 5 799 000.00 | 54 854.00 | 5 744 146.00 | 5 799 000.00 |
CP Shares due in less than one year | 1 086 666.00 | | | 1 086 666.00 |
CR Shares due in more than one year | 4 611.00 | | | 4 611.00 |
CU Other investments | 4 458 945.00 | | 4 458 945.00 | 4 458 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 224.00 | 52 224.00 | | 52 224.00 |
DB Share, merger, contribution premiums, etc. | 3 080 003.00 | 3 080 003.00 | | 3 080 003.00 |
DD Legal reserve (1) | 5 222.00 | 4 928.00 | | 5 222.00 |
DE Statutory or contractual reserves | 2 139 677.00 | 1 890 406.00 | | 2 139 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 185.00 | 380 126.00 | | 268 185.00 |
DL TOTAL (I) | 5 545 311.00 | 5 407 686.00 | | 5 545 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 392.00 | | | 91 392.00 |
DX Trade payables and related accounts | 13 266.00 | 16 167.00 | | 13 266.00 |
DY Tax and social security liabilities | 94 176.00 | 93 187.00 | | 94 176.00 |
EC TOTAL (IV) | 198 834.00 | 109 355.00 | | 198 834.00 |
EE Grand total (I to V) | 5 744 146.00 | 5 517 041.00 | | 5 744 146.00 |
EG Accrued income and payables due within one year | 198 834.00 | 109 355.00 | | 198 834.00 |
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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 | 977 334.00 | | 977 334.00 | 977 334.00 |
FJ Net sales | 977 334.00 | | 977 334.00 | 977 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 980 976.00 | |
FU Purchases of raw materials and other supplies | | | 6 337.00 | |
FW Other purchases and external expenses | | | 122 932.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 735 068.00 | |
FZ Social Security Contributions | | | 262 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 883.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 167 895.00 | |
GG - OPERATING RESULT (I - II) | | | -186 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 461.00 | |
GK Income from other securities and fixed asset receivables | | | 5 659.00 | |
GP Total financial income (V) | | | 457 120.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 635.00 | | | 3 635.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1 869.00 | 163.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 163.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | -160.00 | | -1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 096.00 | 1 546 158.00 | | 1 438 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 911.00 | 1 166 032.00 | | 1 169 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 185.00 | 380 126.00 | | 268 185.00 |
