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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 | 83 018.00 | 82 660.00 | 358.00 | 83 018.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 561 164.00 | 414 304.00 | 146 860.00 | 561 164.00 |
AT Other tangible assets | 861 674.00 | 752 701.00 | 108 973.00 | 861 674.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 1 839 940.00 | 1 249 665.00 | 590 274.00 | 1 839 940.00 |
BX Customers and related accounts | 72 368.00 | | 72 368.00 | 72 368.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CD Marketable securities | 450 992.00 | | 450 992.00 | 450 992.00 |
CF Cash and cash equivalents | 201 118.00 | | 201 118.00 | 201 118.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 736 140.00 | | 736 140.00 | 736 140.00 |
CO Grand total (0 to V) | 2 576 080.00 | 1 249 665.00 | 1 326 415.00 | 2 576 080.00 |
CP Shares due in less than one year | 19 707.00 | | | 19 707.00 |
CU Other investments | 308 279.00 | | 308 279.00 | 308 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 33 850.00 | 33 850.00 | | 33 850.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | 731 519.00 | 704 926.00 | | 731 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 957.00 | 26 593.00 | | 20 957.00 |
DL TOTAL (I) | 795 465.00 | 774 508.00 | | 795 465.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 833.00 | 505 838.00 | | 464 833.00 |
DX Trade payables and related accounts | 27 585.00 | 123 191.00 | | 27 585.00 |
DY Tax and social security liabilities | 10 819.00 | 33 687.00 | | 10 819.00 |
EA Other liabilities | 27 701.00 | 30 653.00 | | 27 701.00 |
EC TOTAL (IV) | 530 950.00 | 693 381.00 | | 530 950.00 |
EE Grand total (I to V) | 1 326 415.00 | 1 467 889.00 | | 1 326 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
EI Including equity loans | 464 833.00 | | | 464 833.00 |
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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 | 242 741.00 | | 242 741.00 | 242 741.00 |
FJ Net sales | 242 741.00 | | 242 741.00 | 242 741.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 243 350.00 | |
FW Other purchases and external expenses | | | 61 833.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 55 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 724.00 | |
GG - OPERATING RESULT (I - II) | | | -18 374.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 427.00 | 1 917.00 | | 38 427.00 |
HD Total exceptional income (VII) | 38 427.00 | 1 917.00 | | 38 427.00 |
HF Exceptional expenses on capital transactions | | 3 810.00 | | |
HH Total exceptional expenses (VIII) | | 3 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 427.00 | -1 894.00 | | 38 427.00 |
HK Income tax | 4 858.00 | 7 538.00 | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 539.00 | 795 841.00 | | 287 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 582.00 | 769 248.00 | | 266 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 957.00 | 26 593.00 | | 20 957.00 |
