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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 | 189 529.00 | 152 471.00 | 37 058.00 | 189 529.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 438 375.00 | 100 547.00 | 337 828.00 | 438 375.00 |
AR Technical installations, industrial equipment and tools | 120 631.00 | 120 631.00 | | 120 631.00 |
AT Other tangible assets | 115 331.00 | 86 778.00 | 28 554.00 | 115 331.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 537 244.00 | 480 428.00 | 2 056 816.00 | 2 537 244.00 |
BT Goods | 42 929.00 | 8 586.00 | 34 343.00 | 42 929.00 |
BX Customers and related accounts | 380 387.00 | | 380 387.00 | 380 387.00 |
BZ Other receivables | 920 665.00 | | 920 665.00 | 920 665.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 43 203.00 | | 43 203.00 | 43 203.00 |
CJ TOTAL (II) | 1 387 432.00 | 8 586.00 | 1 378 847.00 | 1 387 432.00 |
CO Grand total (0 to V) | 3 924 676.00 | 489 013.00 | 3 435 663.00 | 3 924 676.00 |
CU Other investments | 1 653 226.00 | | 1 653 226.00 | 1 653 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 992.00 | 537 992.00 | | 537 992.00 |
DD Legal reserve (1) | 83 924.00 | 70 490.00 | | 83 924.00 |
DG Other reserves | 236 901.00 | 221 655.00 | | 236 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 541.00 | 268 680.00 | | 265 541.00 |
DL TOTAL (I) | 2 124 358.00 | 2 098 817.00 | | 2 124 358.00 |
DU Loans and Debts from Credit Institutions (3) | 618 272.00 | 415 033.00 | | 618 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 537.00 | 552 167.00 | | 308 537.00 |
DX Trade payables and related accounts | 72 456.00 | 104 554.00 | | 72 456.00 |
DY Tax and social security liabilities | 73 681.00 | 63 099.00 | | 73 681.00 |
EA Other liabilities | 238 360.00 | 95 935.00 | | 238 360.00 |
EC TOTAL (IV) | 1 311 305.00 | 1 230 787.00 | | 1 311 305.00 |
EE Grand total (I to V) | 3 435 663.00 | 3 329 604.00 | | 3 435 663.00 |
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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 | 10 391.00 | | 10 391.00 | 10 391.00 |
FG Production sold - services | 439 541.00 | | 439 541.00 | 439 541.00 |
FJ Net sales | 449 932.00 | | 449 932.00 | 449 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556.00 | |
FQ Other income | | | 178 399.00 | |
FR Total operating income (I) | | | 645 887.00 | |
FW Other purchases and external expenses | | | 236 162.00 | |
FX Taxes, duties, and similar payments | | | 22 407.00 | |
FY Salaries and Wages | | | 348 096.00 | |
FZ Social Security Contributions | | | 126 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 045.00 | |
GE Other Expenses | | | 17 598.00 | |
GF Total Operating Expenses (II) | | | 797 461.00 | |
GG - OPERATING RESULT (I - II) | | | -151 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 408 981.00 | |
GR Interest and similar expenses | | | 29 214.00 | |
GU Total financial expenses (VI) | | | 29 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 2 412.00 | | | 2 412.00 |
HF Exceptional expenses on capital transactions | | 18 320.00 | | |
HH Total exceptional expenses (VIII) | 2 412.00 | 18 320.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -18 320.00 | | -2 389.00 |
HK Income tax | -39 738.00 | -72 156.00 | | -39 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 891.00 | 994 165.00 | | 1 054 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 350.00 | 725 486.00 | | 789 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 541.00 | 268 680.00 | | 265 541.00 |
