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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 | 23 444.00 | 23 202.00 | 242.00 | 23 444.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 205 774.00 | 64 100.00 | 141 673.00 | 205 774.00 |
AT Other tangible assets | 475 012.00 | 173 274.00 | 301 735.00 | 475 012.00 |
BH Other financial assets | 45 145.00 | | 45 145.00 | 45 145.00 |
BJ TOTAL (I) | 2 995 110.00 | 260 577.00 | 2 734 533.00 | 2 995 110.00 |
BX Customers and related accounts | 430 230.00 | | 430 230.00 | 430 230.00 |
BZ Other receivables | 759 501.00 | | 759 501.00 | 759 501.00 |
CD Marketable securities | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 4 656 281.00 | | 4 656 281.00 | 4 656 281.00 |
CH Prepaid expenses | 25 301.00 | | 25 301.00 | 25 301.00 |
CJ TOTAL (II) | 5 884 113.00 | | 5 884 113.00 | 5 884 113.00 |
CO Grand total (0 to V) | 8 879 222.00 | 260 577.00 | 8 618 645.00 | 8 879 222.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 38 789.00 | 38 789.00 | | 38 789.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 5 113 061.00 | 4 813 598.00 | | 5 113 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 779.00 | 299 463.00 | | -118 779.00 |
DL TOTAL (I) | 5 148 571.00 | 5 267 349.00 | | 5 148 571.00 |
DP Provisions for Risks | 32 265.00 | 30 765.00 | | 32 265.00 |
DR TOTAL (IV) | 32 265.00 | 30 765.00 | | 32 265.00 |
DS Convertible Bond Issues | 1 938.00 | | | 1 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 955.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 437 736.00 | 1 965 845.00 | | 1 437 736.00 |
DY Tax and social security liabilities | 260 493.00 | 333 243.00 | | 260 493.00 |
EA Other liabilities | 231 559.00 | 137 846.00 | | 231 559.00 |
EB Prepaid income (2) | 2 083.00 | 5 005.00 | | 2 083.00 |
EC TOTAL (IV) | 3 437 810.00 | 2 446 893.00 | | 3 437 810.00 |
EE Grand total (I to V) | 8 618 645.00 | 7 745 007.00 | | 8 618 645.00 |
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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 | 1 537 382.00 | 939 929.00 | 2 477 310.00 | 1 537 382.00 |
FJ Net sales | 1 537 382.00 | 939 929.00 | 2 477 310.00 | 1 537 382.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 875.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 764 917.00 | |
FW Other purchases and external expenses | | | 1 582 039.00 | |
FX Taxes, duties, and similar payments | | | 36 488.00 | |
FY Salaries and Wages | | | 993 229.00 | |
FZ Social Security Contributions | | | 220 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 021.00 | |
GF Total Operating Expenses (II) | | | 2 968 916.00 | |
GG - OPERATING RESULT (I - II) | | | -203 998.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 938.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 196.00 | 2 396.00 | | 9 196.00 |
HD Total exceptional income (VII) | 9 196.00 | 2 396.00 | | 9 196.00 |
HE Exceptional expenses on management operations | 700.00 | 1 518.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 3 495.00 | | | 3 495.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | 1 518.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 879.00 | | 3 502.00 |
HK Income tax | -84 044.00 | 134 989.00 | | -84 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 114.00 | 5 264 515.00 | | 2 774 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 892.00 | 4 965 052.00 | | 2 892 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 779.00 | 299 463.00 | | -118 779.00 |
