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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 | 4 711.00 | 3 892.00 | 819.00 | 4 711.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 2 743.00 | 905.00 | 3 648.00 |
AT Other tangible assets | 595 752.00 | 446 885.00 | 148 867.00 | 595 752.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 940 291.00 | 453 519.00 | 486 772.00 | 940 291.00 |
BL Raw materials, supplies | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 4 137.00 | | 4 137.00 | 4 137.00 |
BZ Other receivables | 25 176.00 | | 25 176.00 | 25 176.00 |
CF Cash and cash equivalents | 199 441.00 | | 199 441.00 | 199 441.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 238 160.00 | | 238 160.00 | 238 160.00 |
CO Grand total (0 to V) | 1 178 451.00 | 453 519.00 | 724 931.00 | 1 178 451.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 254 033.00 | 262 418.00 | | 254 033.00 |
DH Retained earnings | 6 926.00 | 6 926.00 | | 6 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 990.00 | 113 115.00 | | 138 990.00 |
DJ Investment subsidies | 7 958.00 | 9 384.00 | | 7 958.00 |
DL TOTAL (I) | 517 962.00 | 501 898.00 | | 517 962.00 |
DU Loans and Debts from Credit Institutions (3) | 70 825.00 | 27 511.00 | | 70 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 575.00 | 93 171.00 | | 88 575.00 |
DX Trade payables and related accounts | 31 546.00 | 13 566.00 | | 31 546.00 |
DY Tax and social security liabilities | 14 837.00 | 41 692.00 | | 14 837.00 |
EA Other liabilities | 1 186.00 | 2 409.00 | | 1 186.00 |
EC TOTAL (IV) | 206 969.00 | 178 349.00 | | 206 969.00 |
EE Grand total (I to V) | 724 931.00 | 680 247.00 | | 724 931.00 |
EG Accrued income and payables due within one year | 147 340.00 | 178 349.00 | | 147 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 408.00 | | -2 408.00 | -2 408.00 |
FG Production sold - services | 373 740.00 | | 373 740.00 | 373 740.00 |
FJ Net sales | 371 332.00 | | 371 332.00 | 371 332.00 |
FO Operating subsidies | | | 66 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 441 301.00 | |
FU Purchases of raw materials and other supplies | | | 17 024.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 190 639.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 28 276.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 729.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 276 822.00 | |
GG - OPERATING RESULT (I - II) | | | 164 479.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | 1 945.00 | | 2 188.00 |
HB Exceptional income from capital transactions | 1 426.00 | 1 426.00 | | 1 426.00 |
HD Total exceptional income (VII) | 3 614.00 | 3 371.00 | | 3 614.00 |
HE Exceptional expenses on management operations | 1 171.00 | 51.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 51.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | 3 319.00 | | 2 443.00 |
HK Income tax | 25 337.00 | 37 127.00 | | 25 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 015.00 | 524 226.00 | | 445 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 025.00 | 411 110.00 | | 306 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 990.00 | 113 115.00 | | 138 990.00 |
