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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 459 990.00 | 266 340.00 | 193 650.00 | 459 990.00 |
AT Other tangible assets | 49 659.00 | 32 078.00 | 17 581.00 | 49 659.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 645 719.00 | 393 418.00 | 252 301.00 | 645 719.00 |
BX Customers and related accounts | 50 607.00 | | 50 607.00 | 50 607.00 |
BZ Other receivables | 307 344.00 | | 307 344.00 | 307 344.00 |
CD Marketable securities | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 84 117.00 | | 84 117.00 | 84 117.00 |
CJ TOTAL (II) | 443 874.00 | | 443 874.00 | 443 874.00 |
CO Grand total (0 to V) | 1 089 593.00 | 393 418.00 | 696 175.00 | 1 089 593.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CX Development or Research and Development Expenses | 135 000.00 | 95 000.00 | 40 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 312.00 | 354 312.00 | | 354 312.00 |
DB Share, merger, contribution premiums, etc. | 10 913.00 | 10 913.00 | | 10 913.00 |
DD Legal reserve (1) | 35 431.00 | 35 431.00 | | 35 431.00 |
DG Other reserves | 188 281.00 | 188 281.00 | | 188 281.00 |
DH Retained earnings | -263 929.00 | -208 037.00 | | -263 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | -55 892.00 | | 5 952.00 |
DL TOTAL (I) | 330 960.00 | 325 008.00 | | 330 960.00 |
DU Loans and Debts from Credit Institutions (3) | 162 556.00 | 84 254.00 | | 162 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 833.00 | | |
DX Trade payables and related accounts | 55 102.00 | 57 842.00 | | 55 102.00 |
DY Tax and social security liabilities | 145 498.00 | 134 428.00 | | 145 498.00 |
EA Other liabilities | 2 058.00 | 2 106.00 | | 2 058.00 |
EC TOTAL (IV) | 365 215.00 | 279 462.00 | | 365 215.00 |
EE Grand total (I to V) | 696 175.00 | 604 470.00 | | 696 175.00 |
EG Accrued income and payables due within one year | 231 657.00 | 210 565.00 | | 231 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 670.00 | | |
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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 | 623 636.00 | | 623 636.00 | 623 636.00 |
FJ Net sales | 623 636.00 | | 623 636.00 | 623 636.00 |
FN Capitalized production | | | 40 000.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 663 916.00 | |
FW Other purchases and external expenses | | | 290 205.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 297 161.00 | |
FZ Social Security Contributions | | | 83 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 502.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 734 594.00 | |
GG - OPERATING RESULT (I - II) | | | -70 679.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 339.00 | 26 515.00 | | 29 339.00 |
HH Total exceptional expenses (VIII) | 29 339.00 | 26 515.00 | | 29 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 339.00 | -26 515.00 | | -29 339.00 |
HK Income tax | -109 879.00 | -114 175.00 | | -109 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 916.00 | 639 541.00 | | 663 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 964.00 | 695 433.00 | | 657 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 952.00 | -55 892.00 | | 5 952.00 |
