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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 | 32 271.00 | 32 271.00 | | 32 271.00 |
AP Buildings | 106 439.00 | 19 492.00 | 86 947.00 | 106 439.00 |
AT Other tangible assets | 40 378.00 | 11 448.00 | 28 930.00 | 40 378.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 449 542.00 | 140 403.00 | 309 140.00 | 449 542.00 |
BL Raw materials, supplies | 17 412.00 | | 17 412.00 | 17 412.00 |
BR Intermediate and finished products | | | 5.00 | |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 399 859.00 | | 399 859.00 | 399 859.00 |
BZ Other receivables | 481 548.00 | 161 293.00 | 320 255.00 | 481 548.00 |
CD Marketable securities | 58 846.00 | | 58 846.00 | 58 846.00 |
CF Cash and cash equivalents | 727 062.00 | | 727 062.00 | 727 062.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 1 691 049.00 | 161 293.00 | 1 529 756.00 | 1 691 049.00 |
CO Grand total (0 to V) | 2 140 591.00 | 301 696.00 | 1 838 895.00 | 2 140 591.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 262 831.00 | 77 191.00 | 185 640.00 | 262 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 415 806.00 | 415 806.00 | | 415 806.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DH Retained earnings | 718 086.00 | 551 563.00 | | 718 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 781.00 | 166 524.00 | | 22 781.00 |
DL TOTAL (I) | 1 329 594.00 | 1 306 813.00 | | 1 329 594.00 |
DU Loans and Debts from Credit Institutions (3) | 300 142.00 | 196.00 | | 300 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 569.00 | 139 076.00 | | 21 569.00 |
DX Trade payables and related accounts | 41 383.00 | 29 486.00 | | 41 383.00 |
DY Tax and social security liabilities | 145 530.00 | 136 762.00 | | 145 530.00 |
EA Other liabilities | 677.00 | 8 910.00 | | 677.00 |
EC TOTAL (IV) | 509 301.00 | 314 430.00 | | 509 301.00 |
EE Grand total (I to V) | 1 838 895.00 | 1 621 243.00 | | 1 838 895.00 |
EG Accrued income and payables due within one year | 509 301.00 | 314 430.00 | | 509 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 326 781.00 | | 326 781.00 | 326 781.00 |
FJ Net sales | 326 781.00 | | 326 781.00 | 326 781.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 361.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 343 501.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 53 460.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 673.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 155 622.00 | |
FZ Social Security Contributions | | | 65 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 251.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 512 882.00 | |
GG - OPERATING RESULT (I - II) | | | -169 382.00 | |
GH Attributed profit or transferred loss (III) | | | 10 283.00 | |
GI Supported loss or transferred profit (IV) | | | 3 479.00 | |
GL Other interest and similar income | | | 192 535.00 | |
GP Total financial income (V) | | | 192 535.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 201.00 | 26 554.00 | | 22 201.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 15 500.00 | 9 880.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 15 500.00 | 9 883.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -7 083.00 | | -15 500.00 |
HK Income tax | -9 300.00 | 1 794.00 | | -9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 318.00 | 1 349 682.00 | | 546 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 537.00 | 1 183 159.00 | | 523 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 781.00 | 166 524.00 | | 22 781.00 |
