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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AP Buildings | 82 474.00 | 8 978.00 | 73 495.00 | 82 474.00 |
AT Other tangible assets | 224 058.00 | 47 201.00 | 176 857.00 | 224 058.00 |
BD Other fixed assets | 16 032.00 | | 16 032.00 | 16 032.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 1 015 337.00 | 56 179.00 | 959 158.00 | 1 015 337.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BZ Other receivables | 302 956.00 | | 302 956.00 | 302 956.00 |
CD Marketable securities | 150 037.00 | | 150 037.00 | 150 037.00 |
CF Cash and cash equivalents | 397 178.00 | | 397 178.00 | 397 178.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 856 745.00 | | 856 745.00 | 856 745.00 |
CO Grand total (0 to V) | 1 872 082.00 | 56 179.00 | 1 815 903.00 | 1 872 082.00 |
CP Shares due in less than one year | 2 773.00 | | | 2 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DD Legal reserve (1) | 17 076.00 | 17 076.00 | | 17 076.00 |
DH Retained earnings | -39 737.00 | 288 739.00 | | -39 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 912.00 | -328 476.00 | | -42 912.00 |
DL TOTAL (I) | 1 471 926.00 | 1 514 839.00 | | 1 471 926.00 |
DU Loans and Debts from Credit Institutions (3) | 234 040.00 | 250 000.00 | | 234 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 208.00 | 46 105.00 | | 46 208.00 |
DX Trade payables and related accounts | 9 673.00 | 123 004.00 | | 9 673.00 |
DY Tax and social security liabilities | 41 511.00 | 28 576.00 | | 41 511.00 |
EA Other liabilities | 1 069.00 | 2 288.00 | | 1 069.00 |
EB Prepaid income (2) | 11 475.00 | 4 039.00 | | 11 475.00 |
EC TOTAL (IV) | 343 977.00 | 454 012.00 | | 343 977.00 |
EE Grand total (I to V) | 1 815 903.00 | 1 968 851.00 | | 1 815 903.00 |
EG Accrued income and payables due within one year | 144 572.00 | 238 454.00 | | 144 572.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 669 663.00 | | 669 663.00 | 669 663.00 |
FJ Net sales | 669 663.00 | | 669 663.00 | 669 663.00 |
FO Operating subsidies | | | 29 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 270.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 754 038.00 | |
FS Purchases of goods (including customs duties) | | | -2 014.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 247 133.00 | |
FW Other purchases and external expenses | | | 223 993.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 220 048.00 | |
FZ Social Security Contributions | | | -4 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 464.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 731 803.00 | |
GG - OPERATING RESULT (I - II) | | | 22 235.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 270.00 | 16 955.00 | | 54 270.00 |
A2 TOTAL ASSETS | -1 264.00 | 3 059.00 | | -1 264.00 |
HA Exceptional income from management transactions | 10 392.00 | 2 340.00 | | 10 392.00 |
HB Exceptional income from capital transactions | 1 300 802.00 | 1 500 000.00 | | 1 300 802.00 |
HD Total exceptional income (VII) | 1 311 194.00 | 1 502 340.00 | | 1 311 194.00 |
HE Exceptional expenses on management operations | 105.00 | 125.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 370 597.00 | 1 500 000.00 | | 1 370 597.00 |
HG Exceptional depreciation and provisions | | 202 028.00 | | |
HH Total exceptional expenses (VIII) | 1 370 702.00 | 1 702 154.00 | | 1 370 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 508.00 | -199 814.00 | | -59 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 378.00 | 1 912 408.00 | | 2 065 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 290.00 | 2 240 884.00 | | 2 108 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 912.00 | -328 476.00 | | -42 912.00 |
