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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 172 973.00 | 126 275.00 | 46 698.00 | 172 973.00 |
BH Other financial assets | 23 834.00 | | 23 834.00 | 23 834.00 |
BJ TOTAL (I) | 244 615.00 | 128 349.00 | 116 266.00 | 244 615.00 |
BX Customers and related accounts | 270 477.00 | | 270 477.00 | 270 477.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CD Marketable securities | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 380 945.00 | | 380 945.00 | 380 945.00 |
CH Prepaid expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
CJ TOTAL (II) | 730 763.00 | | 730 763.00 | 730 763.00 |
CO Grand total (0 to V) | 975 378.00 | 128 349.00 | 847 029.00 | 975 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 253.00 | 46 253.00 | | 46 253.00 |
DB Share, merger, contribution premiums, etc. | 23 188.00 | 23 188.00 | | 23 188.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DG Other reserves | 15 898.00 | 215 898.00 | | 15 898.00 |
DH Retained earnings | 107 049.00 | 235 315.00 | | 107 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 787.00 | -328 269.00 | | 260 787.00 |
DL TOTAL (I) | 457 800.00 | 197 013.00 | | 457 800.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 619.00 | | 582.00 |
DX Trade payables and related accounts | 111 090.00 | 70 621.00 | | 111 090.00 |
DY Tax and social security liabilities | 108 692.00 | 210 699.00 | | 108 692.00 |
EA Other liabilities | 60 864.00 | 12 169.00 | | 60 864.00 |
EB Prepaid income (2) | 108 000.00 | 100 000.00 | | 108 000.00 |
EC TOTAL (IV) | 389 230.00 | 394 110.00 | | 389 230.00 |
EE Grand total (I to V) | 847 029.00 | 591 123.00 | | 847 029.00 |
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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 | 1 084 303.00 | 2 800.00 | 1 087 103.00 | 1 084 303.00 |
FJ Net sales | 1 084 303.00 | 2 800.00 | 1 087 103.00 | 1 084 303.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 087 126.00 | |
FW Other purchases and external expenses | | | 475 618.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 227 721.00 | |
FZ Social Security Contributions | | | 100 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 563.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 828 307.00 | |
GG - OPERATING RESULT (I - II) | | | 258 819.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HB Exceptional income from capital transactions | | 18 553.00 | | |
HD Total exceptional income (VII) | | 19 409.00 | | |
HE Exceptional expenses on management operations | | 224 543.00 | | |
HF Exceptional expenses on capital transactions | | 18 553.00 | | |
HH Total exceptional expenses (VIII) | | 243 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223 687.00 | | |
HK Income tax | -1 308.00 | -1 488.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 786.00 | 1 027 816.00 | | 1 087 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 999.00 | 1 356 086.00 | | 826 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 787.00 | -328 269.00 | | 260 787.00 |
