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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 | 105 356.00 | 93 541.00 | 11 814.00 | 105 356.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 241 064.00 | 128 951.00 | 112 114.00 | 241 064.00 |
AT Other tangible assets | 414 683.00 | 343 481.00 | 71 234.00 | 414 683.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 1 479 148.00 | 565 972.00 | 913 176.00 | 1 479 148.00 |
BX Customers and related accounts | 730 457.00 | 93 477.00 | 636 980.00 | 730 457.00 |
BZ Other receivables | 25 595.00 | | 25 595.00 | 25 595.00 |
CF Cash and cash equivalents | 2 083 806.00 | | 2 083 806.00 | 2 083 806.00 |
CH Prepaid expenses | 141 458.00 | | 141 458.00 | 141 458.00 |
CJ TOTAL (II) | 2 981 315.00 | 93 477.00 | 2 887 838.00 | 2 981 315.00 |
CO Grand total (0 to V) | 4 460 464.00 | 659 449.00 | 3 801 014.00 | 4 460 464.00 |
CU Other investments | 21 983.00 | | 21 983.00 | 21 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 719 956.00 | 1 703 403.00 | | 1 719 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 299.00 | 33 553.00 | | 32 299.00 |
DL TOTAL (I) | 2 082 255.00 | 2 066 956.00 | | 2 082 255.00 |
DP Provisions for Risks | 190 320.00 | 410 785.00 | | 190 320.00 |
DR TOTAL (IV) | 190 320.00 | 410 785.00 | | 190 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 57.00 | | 62.00 |
DX Trade payables and related accounts | 266 903.00 | 403 395.00 | | 266 903.00 |
DY Tax and social security liabilities | 579 751.00 | 540 291.00 | | 579 751.00 |
EA Other liabilities | 681 723.00 | 667 557.00 | | 681 723.00 |
EC TOTAL (IV) | 1 528 439.00 | 1 611 299.00 | | 1 528 439.00 |
EE Grand total (I to V) | 3 801 014.00 | 4 089 041.00 | | 3 801 014.00 |
EG Accrued income and payables due within one year | 1 528 439.00 | 1 611 299.00 | | 1 528 439.00 |
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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 | 1 975 818.00 | 38 000.00 | 2 013 818.00 | 1 975 818.00 |
FJ Net sales | 1 975 818.00 | 38 000.00 | 2 013 818.00 | 1 975 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 702.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 083 533.00 | |
FS Purchases of goods (including customs duties) | | | 6 693.00 | |
FW Other purchases and external expenses | | | 898 126.00 | |
FX Taxes, duties, and similar payments | | | 42 453.00 | |
FY Salaries and Wages | | | 833 581.00 | |
FZ Social Security Contributions | | | 401 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 899.00 | |
GE Other Expenses | | | 11 576.00 | |
GF Total Operating Expenses (II) | | | 2 271 951.00 | |
GG - OPERATING RESULT (I - II) | | | -188 417.00 | |
GL Other interest and similar income | | | 309.00 | |
GO Net income from sales of marketable securities | | | 4 161.00 | |
GP Total financial income (V) | | | 4 449.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 234.00 | 16.00 | | 5 234.00 |
HC Reversals of provisions and transfers of expenses | 345 698.00 | 28 465.00 | | 345 698.00 |
HD Total exceptional income (VII) | 350 933.00 | 28 481.00 | | 350 933.00 |
HE Exceptional expenses on management operations | 31.00 | 1 916.00 | | 31.00 |
HG Exceptional depreciation and provisions | 125 233.00 | 20 663.00 | | 125 233.00 |
HH Total exceptional expenses (VIII) | 125 264.00 | 22 579.00 | | 125 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 669.00 | 5 902.00 | | 225 669.00 |
HK Income tax | 9 358.00 | 9 894.00 | | 9 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 915.00 | 2 473 108.00 | | 2 438 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 616.00 | 2 439 554.00 | | 2 406 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 299.00 | 33 553.00 | | 32 299.00 |
