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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 | 479 793.00 | 479 793.00 | | 479 793.00 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 15 526.00 | 9 484.00 | 6 042.00 | 15 526.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 505 579.00 | 489 937.00 | 15 642.00 | 505 579.00 |
BX Customers and related accounts | 270 530.00 | | 270 530.00 | 270 530.00 |
BZ Other receivables | 93 505.00 | | 93 505.00 | 93 505.00 |
CF Cash and cash equivalents | 45 106.00 | | 45 106.00 | 45 106.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 409 225.00 | | 409 225.00 | 409 225.00 |
CO Grand total (0 to V) | 914 804.00 | 489 937.00 | 424 867.00 | 914 804.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 461.00 | 276 461.00 | | 276 461.00 |
DB Share, merger, contribution premiums, etc. | 1 563 638.00 | 1 563 638.00 | | 1 563 638.00 |
DH Retained earnings | -1 855 287.00 | -1 797 763.00 | | -1 855 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 486.00 | -57 523.00 | | 102 486.00 |
DL TOTAL (I) | 87 299.00 | -15 188.00 | | 87 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 021.00 | 141 021.00 | | 141 021.00 |
DX Trade payables and related accounts | 80 017.00 | 96 074.00 | | 80 017.00 |
DY Tax and social security liabilities | 113 790.00 | 72 441.00 | | 113 790.00 |
EA Other liabilities | 1 445.00 | 536.00 | | 1 445.00 |
EC TOTAL (IV) | 337 568.00 | 310 072.00 | | 337 568.00 |
EE Grand total (I to V) | 424 867.00 | 294 884.00 | | 424 867.00 |
EG Accrued income and payables due within one year | 337 568.00 | 310 072.00 | | 337 568.00 |
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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 | 590 791.00 | | 590 791.00 | 590 791.00 |
FJ Net sales | 590 791.00 | | 590 791.00 | 590 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 590 818.00 | |
FW Other purchases and external expenses | | | 173 422.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 256 931.00 | |
FZ Social Security Contributions | | | 99 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | -814.00 | |
GF Total Operating Expenses (II) | | | 532 334.00 | |
GG - OPERATING RESULT (I - II) | | | 58 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | 106.00 | | -1 810.00 |
HK Income tax | -45 813.00 | -40 837.00 | | -45 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 818.00 | 389 241.00 | | 590 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 332.00 | 446 764.00 | | 488 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 486.00 | -57 523.00 | | 102 486.00 |
