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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 407.00 | 48 407.00 | | 48 407.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 191 241.00 | | 191 241.00 | 191 241.00 |
AT Other tangible assets | 14 082.00 | 14 082.00 | | 14 082.00 |
BJ TOTAL (I) | 4 134 480.00 | 63 239.00 | 4 071 241.00 | 4 134 480.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 123 374.00 | 7 227.00 | 116 147.00 | 123 374.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 87 382.00 | | 87 382.00 | 87 382.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 228 818.00 | 7 227.00 | 221 591.00 | 228 818.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 363 298.00 | 70 466.00 | 4 292 832.00 | 4 363 298.00 |
CU Other investments | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 820.00 | 1 876 820.00 | | 1 876 820.00 |
DD Legal reserve (1) | 66 225.00 | 66 225.00 | | 66 225.00 |
DE Statutory or contractual reserves | 1 344 120.00 | 1 103 847.00 | | 1 344 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 165.00 | 334 114.00 | | 271 165.00 |
DL TOTAL (I) | 3 558 330.00 | 3 381 006.00 | | 3 558 330.00 |
DS Convertible Bond Issues | | 324 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 304 308.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 759.00 | 54 087.00 | | 129 759.00 |
DX Trade payables and related accounts | 92 122.00 | 94 860.00 | | 92 122.00 |
DY Tax and social security liabilities | 149 639.00 | 133 655.00 | | 149 639.00 |
EA Other liabilities | 8 798.00 | 209.00 | | 8 798.00 |
EB Prepaid income (2) | 4 185.00 | 3 868.00 | | 4 185.00 |
EC TOTAL (IV) | 734 503.00 | 914 987.00 | | 734 503.00 |
EE Grand total (I to V) | 4 292 832.00 | 4 295 992.00 | | 4 292 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 811.00 | | 497 811.00 | 497 811.00 |
FG Production sold - services | 199 971.00 | | 199 971.00 | 199 971.00 |
FJ Net sales | 697 782.00 | | 697 782.00 | 697 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 949.00 | |
FT Inventory change (goods) | | | 178 103.00 | |
FU Purchases of raw materials and other supplies | | | 18 300.00 | |
FW Other purchases and external expenses | | | 61 000.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 224 120.00 | |
FZ Social Security Contributions | | | 82 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 573 424.00 | |
GG - OPERATING RESULT (I - II) | | | 131 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 875.00 | |
GR Interest and similar expenses | | | 25 666.00 | |
GU Total financial expenses (VI) | | | 28 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 7 339.00 | 1 300.00 | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 1 800.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 089.00 | -1 800.00 | | -7 089.00 |
HK Income tax | 24 730.00 | 1 762.00 | | 24 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 199.00 | 983 608.00 | | 905 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 034.00 | 649 494.00 | | 634 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 165.00 | 334 114.00 | | 271 165.00 |
