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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 | 510 089.00 | 390 012.00 | 120 077.00 | 510 089.00 |
AJ Other Intangible Assets | 22 863.00 | 13 681.00 | 9 182.00 | 22 863.00 |
AT Other tangible assets | 31 434.00 | 19 420.00 | 12 014.00 | 31 434.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 568 355.00 | 423 113.00 | 145 242.00 | 568 355.00 |
BX Customers and related accounts | 277 766.00 | | 277 766.00 | 277 766.00 |
BZ Other receivables | 23 801.00 | | 23 801.00 | 23 801.00 |
CF Cash and cash equivalents | 52 118.00 | | 52 118.00 | 52 118.00 |
CH Prepaid expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 371 196.00 | | 371 196.00 | 371 196.00 |
CO Grand total (0 to V) | 939 551.00 | 423 113.00 | 516 438.00 | 939 551.00 |
CP Shares due in less than one year | 3 969.00 | | | 3 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DB Share, merger, contribution premiums, etc. | 29 840.00 | 29 840.00 | | 29 840.00 |
DD Legal reserve (1) | 21 306.00 | 14 781.00 | | 21 306.00 |
DG Other reserves | 89 561.00 | 52 601.00 | | 89 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648.00 | 43 485.00 | | -1 648.00 |
DL TOTAL (I) | 196 859.00 | 198 506.00 | | 196 859.00 |
DN Conditional advances | 16 250.00 | 16 250.00 | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | 16 250.00 | | 16 250.00 |
DP Provisions for Risks | 16 900.00 | | | 16 900.00 |
DR TOTAL (IV) | 16 900.00 | | | 16 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 728.00 | 1 108.00 | | 11 728.00 |
DX Trade payables and related accounts | 37 788.00 | 55 252.00 | | 37 788.00 |
DY Tax and social security liabilities | 95 891.00 | 125 213.00 | | 95 891.00 |
EA Other liabilities | | 1 163.00 | | |
EB Prepaid income (2) | 141 022.00 | 57 900.00 | | 141 022.00 |
EC TOTAL (IV) | 286 429.00 | 241 715.00 | | 286 429.00 |
EE Grand total (I to V) | 516 438.00 | 456 471.00 | | 516 438.00 |
EG Accrued income and payables due within one year | 286 429.00 | 240 636.00 | | 286 429.00 |
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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 | 520 796.00 | | 520 796.00 | 520 796.00 |
FJ Net sales | 520 796.00 | | 520 796.00 | 520 796.00 |
FN Capitalized production | | | 52 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 582 559.00 | |
FW Other purchases and external expenses | | | 215 099.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 211 646.00 | |
FZ Social Security Contributions | | | 41 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 559 966.00 | |
GG - OPERATING RESULT (I - II) | | | 22 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 747.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 748.00 | | |
HD Total exceptional income (VII) | | 4 748.00 | | |
HE Exceptional expenses on management operations | 3 825.00 | | | 3 825.00 |
HF Exceptional expenses on capital transactions | | 5 641.00 | | |
HG Exceptional depreciation and provisions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 20 725.00 | 5 641.00 | | 20 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 725.00 | -893.00 | | -20 725.00 |
HK Income tax | -401.00 | -37 191.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 559.00 | 609 059.00 | | 582 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 206.00 | 565 574.00 | | 584 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648.00 | 43 485.00 | | -1 648.00 |
