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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 | 15 000.00 | 14 375.00 | 625.00 | 15 000.00 |
AJ Other Intangible Assets | 15 000.00 | 6 875.00 | 8 125.00 | 15 000.00 |
AT Other tangible assets | 129 375.00 | 49 712.00 | 79 662.00 | 129 375.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 154 009.00 | 64 087.00 | 89 922.00 | 154 009.00 |
BT Goods | 19 706.00 | | 19 706.00 | 19 706.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 12 163.00 | | 12 163.00 | 12 163.00 |
CF Cash and cash equivalents | 22 613.00 | | 22 613.00 | 22 613.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 60 203.00 | | 60 203.00 | 60 203.00 |
CO Grand total (0 to V) | 214 212.00 | 64 087.00 | 150 125.00 | 214 212.00 |
CP Shares due in less than one year | 9 634.00 | | | 9 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 767.00 | -8 369.00 | | -6 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | 1 602.00 | | 7 262.00 |
DL TOTAL (I) | 2 495.00 | -4 767.00 | | 2 495.00 |
DQ Provisions for Expenses | | 292.00 | | |
DR TOTAL (IV) | | 292.00 | | |
DT Other Bond Issues | 51 749.00 | 61 286.00 | | 51 749.00 |
DU Loans and Debts from Credit Institutions (3) | 44 281.00 | 42 131.00 | | 44 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 927.00 | 26 487.00 | | 26 927.00 |
DX Trade payables and related accounts | 19 363.00 | 14 069.00 | | 19 363.00 |
DY Tax and social security liabilities | 7 678.00 | 6 278.00 | | 7 678.00 |
EB Prepaid income (2) | 49 381.00 | 57 356.00 | | 49 381.00 |
EC TOTAL (IV) | 147 630.00 | 146 322.00 | | 147 630.00 |
EE Grand total (I to V) | 150 125.00 | 141 555.00 | | 150 125.00 |
EG Accrued income and payables due within one year | 119 977.00 | 113 920.00 | | 119 977.00 |
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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 | 183 102.00 | | 183 102.00 | 183 102.00 |
FD Production sold - goods | | | 5 006.00 | |
FG Production sold - services | | | | |
FJ Net sales | 183 102.00 | | 183 102.00 | 183 102.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 194 480.00 | |
FS Purchases of goods (including customs duties) | | | 82 615.00 | |
FT Inventory change (goods) | | | -614.00 | |
FW Other purchases and external expenses | | | 64 064.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 19 403.00 | |
FZ Social Security Contributions | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 670.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 186 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 975.00 | 8 097.00 | | 7 975.00 |
A4 Equity method investments | | 187.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 480.00 | 189 921.00 | | 194 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 219.00 | 188 319.00 | | 187 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | 1 602.00 | | 7 262.00 |
