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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 | 39 252.00 | 29 037.00 | 10 215.00 | 39 252.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AT Other tangible assets | 67 852.00 | 45 214.00 | 22 638.00 | 67 852.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 156 359.00 | 74 251.00 | 82 109.00 | 156 359.00 |
BX Customers and related accounts | 541 218.00 | | 541 218.00 | 541 218.00 |
BZ Other receivables | 941 664.00 | | 941 664.00 | 941 664.00 |
CD Marketable securities | 484 827.00 | 293 483.00 | 191 344.00 | 484 827.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 971 288.00 | 293 483.00 | 1 677 805.00 | 1 971 288.00 |
CO Grand total (0 to V) | 2 127 648.00 | 367 734.00 | 1 759 914.00 | 2 127 648.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 20 961.00 | 20 961.00 | | 20 961.00 |
DH Retained earnings | 1 790 046.00 | 1 761 983.00 | | 1 790 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 611.00 | 28 062.00 | | -587 611.00 |
DL TOTAL (I) | 1 268 673.00 | 1 856 284.00 | | 1 268 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | | | 1 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 632.00 | 16 632.00 | | 114 632.00 |
DX Trade payables and related accounts | 24 162.00 | 8 481.00 | | 24 162.00 |
DY Tax and social security liabilities | 216 629.00 | 185 999.00 | | 216 629.00 |
EA Other liabilities | 134 081.00 | 126 000.00 | | 134 081.00 |
EC TOTAL (IV) | 491 241.00 | 337 111.00 | | 491 241.00 |
EE Grand total (I to V) | 1 759 914.00 | 2 193 396.00 | | 1 759 914.00 |
EG Accrued income and payables due within one year | 491 241.00 | 337 111.00 | | 491 241.00 |
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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 | 959 595.00 | | 959 595.00 | 959 595.00 |
FJ Net sales | 959 595.00 | | 959 595.00 | 959 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 870.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 980 621.00 | |
FW Other purchases and external expenses | | | 582 611.00 | |
FX Taxes, duties, and similar payments | | | 26 702.00 | |
FY Salaries and Wages | | | 529 497.00 | |
FZ Social Security Contributions | | | 218 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 296.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 371 291.00 | |
GG - OPERATING RESULT (I - II) | | | -390 670.00 | |
GO Net income from sales of marketable securities | | | 92 806.00 | |
GP Total financial income (V) | | | 92 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 483.00 | |
GR Interest and similar expenses | | | 911.00 | |
GT Net expenses on sales of marketable securities | | | 27 012.00 | |
GU Total financial expenses (VI) | | | 321 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 044.00 | 648.00 | | 24 044.00 |
HD Total exceptional income (VII) | 24 044.00 | 648.00 | | 24 044.00 |
HE Exceptional expenses on management operations | | 1 523.00 | | |
HG Exceptional depreciation and provisions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 1 523.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 154.00 | -875.00 | | 23 154.00 |
HK Income tax | -8 505.00 | 2 721.00 | | -8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 471.00 | 1 379 609.00 | | 1 097 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 082.00 | 1 351 547.00 | | 1 685 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 611.00 | 28 062.00 | | -587 611.00 |
