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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 54 406.00 | 50 646.00 | 3 761.00 | 54 406.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 654 149.00 | 1 224 671.00 | 429 478.00 | 1 654 149.00 |
BX Customers and related accounts | 42 274.00 | | 42 274.00 | 42 274.00 |
BZ Other receivables | 316 394.00 | | 316 394.00 | 316 394.00 |
CF Cash and cash equivalents | 32 611.00 | | 32 611.00 | 32 611.00 |
CJ TOTAL (II) | 391 279.00 | | 391 279.00 | 391 279.00 |
CO Grand total (0 to V) | 2 045 428.00 | 1 224 671.00 | 820 757.00 | 2 045 428.00 |
CU Other investments | 1 595 928.00 | 1 173 215.00 | 422 713.00 | 1 595 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 122.00 | 1 560 122.00 | | 1 560 122.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 17 412.00 | 17 412.00 | | 17 412.00 |
DH Retained earnings | -1 387 841.00 | -1 487 543.00 | | -1 387 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 768.00 | 99 702.00 | | 54 768.00 |
DL TOTAL (I) | 725 378.00 | 670 610.00 | | 725 378.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 158.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 514.00 | 42 272.00 | | 23 514.00 |
DX Trade payables and related accounts | 41 521.00 | 11 392.00 | | 41 521.00 |
DY Tax and social security liabilities | 28 532.00 | 64 183.00 | | 28 532.00 |
EA Other liabilities | 1 615.00 | 9 884.00 | | 1 615.00 |
EC TOTAL (IV) | 95 379.00 | 127 889.00 | | 95 379.00 |
EE Grand total (I to V) | 820 757.00 | 798 499.00 | | 820 757.00 |
EG Accrued income and payables due within one year | 95 379.00 | 127 889.00 | | 95 379.00 |
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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 | 234 013.00 | | 234 013.00 | 234 013.00 |
FJ Net sales | 234 013.00 | | 234 013.00 | 234 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 481.00 | |
FW Other purchases and external expenses | | | 51 900.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 114 031.00 | |
FZ Social Security Contributions | | | 48 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 786.00 | |
GG - OPERATING RESULT (I - II) | | | 10 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 422.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 61 855.00 | |
GR Interest and similar expenses | | | -766.00 | |
GU Total financial expenses (VI) | | | -766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | | 1 970.00 | | |
HE Exceptional expenses on management operations | 3 949.00 | 1 058.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 17 553.00 | | | 17 553.00 |
HH Total exceptional expenses (VIII) | 21 502.00 | 1 058.00 | | 21 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 502.00 | 911.00 | | -21 502.00 |
HK Income tax | -2 953.00 | -32 721.00 | | -2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 336.00 | 292 643.00 | | 297 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 568.00 | 192 941.00 | | 242 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 768.00 | 99 702.00 | | 54 768.00 |
