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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 | 310 910.00 | 281 698.00 | 29 212.00 | 310 910.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 212 910.00 | 139 954.00 | 72 956.00 | 212 910.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 10 411.00 | | 10 411.00 | 10 411.00 |
BJ TOTAL (I) | 571 686.00 | 421 652.00 | 150 034.00 | 571 686.00 |
BX Customers and related accounts | 712 525.00 | 1 132.00 | 711 393.00 | 712 525.00 |
BZ Other receivables | 22 446.00 | | 22 446.00 | 22 446.00 |
CD Marketable securities | 405 032.00 | | 405 032.00 | 405 032.00 |
CF Cash and cash equivalents | 219 775.00 | | 219 775.00 | 219 775.00 |
CH Prepaid expenses | 28 969.00 | | 28 969.00 | 28 969.00 |
CJ TOTAL (II) | 1 388 747.00 | 1 132.00 | 1 387 615.00 | 1 388 747.00 |
CO Grand total (0 to V) | 1 960 433.00 | 422 783.00 | 1 537 650.00 | 1 960 433.00 |
CP Shares due in less than one year | 10 411.00 | | | 10 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 632.00 | 240 000.00 | | 187 632.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 511 497.00 | 925 288.00 | | 511 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 660.00 | -166 133.00 | | 175 660.00 |
DJ Investment subsidies | | 657.00 | | |
DL TOTAL (I) | 898 789.00 | 1 023 811.00 | | 898 789.00 |
DN Conditional advances | 190 609.00 | 247 349.00 | | 190 609.00 |
DO TOTAL (II) | 190 609.00 | 247 349.00 | | 190 609.00 |
DU Loans and Debts from Credit Institutions (3) | 56 701.00 | 39 268.00 | | 56 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 81 526.00 | | 5 849.00 |
DX Trade payables and related accounts | 36 876.00 | 26 220.00 | | 36 876.00 |
DY Tax and social security liabilities | 304 725.00 | 283 508.00 | | 304 725.00 |
DZ Fixed asset liabilities and related accounts | | 676.00 | | |
EA Other liabilities | 1 031.00 | 140.00 | | 1 031.00 |
EB Prepaid income (2) | 43 069.00 | 15 970.00 | | 43 069.00 |
EC TOTAL (IV) | 448 252.00 | 447 308.00 | | 448 252.00 |
EE Grand total (I to V) | 1 537 650.00 | 1 718 468.00 | | 1 537 650.00 |
EG Accrued income and payables due within one year | 408 531.00 | 432 951.00 | | 408 531.00 |
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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 | 2 112 000.00 | | 2 112 000.00 | 2 112 000.00 |
FJ Net sales | 2 112 000.00 | | 2 112 000.00 | 2 112 000.00 |
FO Operating subsidies | | | 14 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 686.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 177 006.00 | |
FW Other purchases and external expenses | | | 354 799.00 | |
FX Taxes, duties, and similar payments | | | 44 100.00 | |
FY Salaries and Wages | | | 1 033 379.00 | |
FZ Social Security Contributions | | | 477 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 972 481.00 | |
GG - OPERATING RESULT (I - II) | | | 204 525.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 505.00 | |
GP Total financial income (V) | | | 178 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 686.00 | 66 605.00 | | 50 686.00 |
A2 TOTAL ASSETS | 61 555.00 | 80 562.00 | | 61 555.00 |
A4 Equity method investments | 77.00 | 159.00 | | 77.00 |
HA Exceptional income from management transactions | 5 207.00 | | | 5 207.00 |
HB Exceptional income from capital transactions | 48 182.00 | 657.00 | | 48 182.00 |
HD Total exceptional income (VII) | 53 388.00 | 657.00 | | 53 388.00 |
HE Exceptional expenses on management operations | 430.00 | 323.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 201 489.00 | | | 201 489.00 |
HH Total exceptional expenses (VIII) | 201 919.00 | 323.00 | | 201 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 531.00 | 334.00 | | -148 531.00 |
HK Income tax | 58 156.00 | -24 850.00 | | 58 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 812.00 | 2 113 404.00 | | 2 408 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 152.00 | 2 279 537.00 | | 2 233 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 660.00 | -166 133.00 | | 175 660.00 |
