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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 | 7 304.00 | 4 870.00 | 2 434.00 | 7 304.00 |
AH Goodwill | 114 327.00 | | 114 327.00 | 114 327.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 33 139.00 | 32 083.00 | 1 056.00 | 33 139.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 156 271.00 | 38 213.00 | 118 058.00 | 156 271.00 |
BZ Other receivables | 349 437.00 | | 349 437.00 | 349 437.00 |
CD Marketable securities | 58 900.00 | 58 900.00 | | 58 900.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 030.00 | 58 900.00 | 360 130.00 | 419 030.00 |
CO Grand total (0 to V) | 575 301.00 | 97 113.00 | 478 189.00 | 575 301.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 100.00 | 62 000.00 | | 63 100.00 |
DB Share, merger, contribution premiums, etc. | 19 133.00 | | | 19 133.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 329 753.00 | 302 404.00 | | 329 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 698.00 | 27 349.00 | | -15 698.00 |
DL TOTAL (I) | 402 488.00 | 397 953.00 | | 402 488.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 717.00 | | |
DX Trade payables and related accounts | 56 885.00 | 52 949.00 | | 56 885.00 |
DY Tax and social security liabilities | 18 625.00 | 19 090.00 | | 18 625.00 |
EA Other liabilities | | 516.00 | | |
EC TOTAL (IV) | 75 701.00 | 84 272.00 | | 75 701.00 |
EE Grand total (I to V) | 478 189.00 | 482 225.00 | | 478 189.00 |
EG Accrued income and payables due within one year | 75 701.00 | 84 272.00 | | 75 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 251 388.00 | | 251 388.00 | 251 388.00 |
FJ Net sales | 251 388.00 | | 251 388.00 | 251 388.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 394.00 | |
FW Other purchases and external expenses | | | 139 964.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 85 939.00 | |
FZ Social Security Contributions | | | 27 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 500.00 | |
GG - OPERATING RESULT (I - II) | | | -15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 1 406.00 | 3 258.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 3 258.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -3 258.00 | | -592.00 |
HK Income tax | | 12 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 208.00 | 285 790.00 | | 254 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 906.00 | 258 441.00 | | 269 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 698.00 | 27 349.00 | | -15 698.00 |
