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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 | 330 759.00 | 138 778.00 | 191 981.00 | 330 759.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 55 654.00 | 34 413.00 | 21 240.00 | 55 654.00 |
BH Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
BJ TOTAL (I) | 4 012 934.00 | 173 191.00 | 3 839 743.00 | 4 012 934.00 |
BX Customers and related accounts | 495 413.00 | | 495 413.00 | 495 413.00 |
BZ Other receivables | 695 118.00 | | 695 118.00 | 695 118.00 |
CD Marketable securities | 416 476.00 | 3 983.00 | 412 493.00 | 416 476.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 1 620 328.00 | 3 983.00 | 1 616 345.00 | 1 620 328.00 |
CO Grand total (0 to V) | 5 633 262.00 | 177 174.00 | 5 456 088.00 | 5 633 262.00 |
CP Shares due in less than one year | 23 330.00 | | | 23 330.00 |
CU Other investments | 3 603 191.00 | | 3 603 191.00 | 3 603 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 964.00 | 564 964.00 | | 564 964.00 |
DB Share, merger, contribution premiums, etc. | 355 061.00 | 724 484.00 | | 355 061.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DG Other reserves | | 1 906 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 144.00 | 191 477.00 | | 801 144.00 |
DL TOTAL (I) | 1 777 666.00 | 3 444 022.00 | | 1 777 666.00 |
DU Loans and Debts from Credit Institutions (3) | 727 099.00 | 968 341.00 | | 727 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460 090.00 | 55 622.00 | | 2 460 090.00 |
DX Trade payables and related accounts | 278 925.00 | 136 462.00 | | 278 925.00 |
DY Tax and social security liabilities | 176 931.00 | 103 417.00 | | 176 931.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 3 678 422.00 | 1 263 842.00 | | 3 678 422.00 |
EE Grand total (I to V) | 5 456 088.00 | 4 707 864.00 | | 5 456 088.00 |
EG Accrued income and payables due within one year | 3 202 781.00 | 578 474.00 | | 3 202 781.00 |
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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 | 1 678 767.00 | | 1 678 767.00 | 1 678 767.00 |
FJ Net sales | 1 678 767.00 | | 1 678 767.00 | 1 678 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 685 103.00 | |
FW Other purchases and external expenses | | | 1 186 467.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 311 399.00 | |
FZ Social Security Contributions | | | 166 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 725 556.00 | |
GG - OPERATING RESULT (I - II) | | | -40 453.00 | |
GK Income from other securities and fixed asset receivables | | | 931 000.00 | |
GP Total financial income (V) | | | 931 000.00 | |
GR Interest and similar expenses | | | 54 404.00 | |
GU Total financial expenses (VI) | | | 54 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | 11 514.00 | | 6 324.00 |
HA Exceptional income from management transactions | -35 000.00 | | | -35 000.00 |
HB Exceptional income from capital transactions | | 7 627.00 | | |
HD Total exceptional income (VII) | -35 000.00 | 7 627.00 | | -35 000.00 |
HF Exceptional expenses on capital transactions | | 8 250.00 | | |
HH Total exceptional expenses (VIII) | | 8 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -623.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 103.00 | 1 607 245.00 | | 2 581 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 960.00 | 1 415 768.00 | | 1 779 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 144.00 | 191 477.00 | | 801 144.00 |
