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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 648.00 | 16 648.00 | | 16 648.00 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 1 200.00 | 1 160.00 | 2 360.00 |
AT Other tangible assets | 37 446.00 | 21 909.00 | 15 536.00 | 37 446.00 |
BB Receivables related to investments | 254 732.00 | | 254 732.00 | 254 732.00 |
BJ TOTAL (I) | 862 611.00 | 39 758.00 | 822 853.00 | 862 611.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 80 606.00 | | 80 606.00 | 80 606.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 93 017.00 | | 93 017.00 | 93 017.00 |
CO Grand total (0 to V) | 955 627.00 | 39 758.00 | 915 870.00 | 955 627.00 |
CP Shares due in less than one year | 254 732.00 | | | 254 732.00 |
CU Other investments | 551 424.00 | | 551 424.00 | 551 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 000.00 | 519 000.00 | | 519 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 66 652.00 | 66 652.00 | | 66 652.00 |
DG Other reserves | 193 396.00 | 201 022.00 | | 193 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 914.00 | -7 682.00 | | -13 914.00 |
DK Regulated provisions | | 55.00 | | |
DL TOTAL (I) | 765 171.00 | 779 086.00 | | 765 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136.00 | 16 782.00 | | 5 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 793.00 | 49 737.00 | | 36 793.00 |
DX Trade payables and related accounts | 37 522.00 | 30 490.00 | | 37 522.00 |
DY Tax and social security liabilities | 66 137.00 | 49 110.00 | | 66 137.00 |
EA Other liabilities | 5 110.00 | 1 248.00 | | 5 110.00 |
EC TOTAL (IV) | 150 698.00 | 147 367.00 | | 150 698.00 |
EE Grand total (I to V) | 915 870.00 | 926 452.00 | | 915 870.00 |
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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 | 557 098.00 | | 557 098.00 | 557 098.00 |
FJ Net sales | 557 098.00 | | 557 098.00 | 557 098.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 560 022.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 302 569.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 184 018.00 | |
FZ Social Security Contributions | | | 56 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 556 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 7 547.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 143.00 | | |
HD Total exceptional income (VII) | | 6 143.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 3 040.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 400.00 | 3 667.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 6 707.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | -564.00 | | -2 275.00 |
HJ Employee participation in company results | 3 372.00 | | | 3 372.00 |
HK Income tax | 18 616.00 | 1 327.00 | | 18 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 569.00 | 446 277.00 | | 567 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 483.00 | 453 958.00 | | 581 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 914.00 | -7 682.00 | | -13 914.00 |
