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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 | 272 337.00 | 267 226.00 | 5 111.00 | 272 337.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AP Buildings | 105 726.00 | 96 774.00 | 8 952.00 | 105 726.00 |
AT Other tangible assets | 69 120.00 | 68 844.00 | 276.00 | 69 120.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 554 393.00 | 458 844.00 | 95 549.00 | 554 393.00 |
BX Customers and related accounts | 9 393.00 | | 9 393.00 | 9 393.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 59 337.00 | | 59 337.00 | 59 337.00 |
CO Grand total (0 to V) | 613 730.00 | 458 844.00 | 154 886.00 | 613 730.00 |
CP Shares due in less than one year | 6 210.00 | | | 6 210.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -146 373.00 | -164 934.00 | | -146 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 18 561.00 | | 3 649.00 |
DL TOTAL (I) | -122 601.00 | -126 250.00 | | -122 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 300.00 | | 704.00 |
DX Trade payables and related accounts | 81 334.00 | 183 678.00 | | 81 334.00 |
DY Tax and social security liabilities | 50 534.00 | 57 261.00 | | 50 534.00 |
EA Other liabilities | 144 915.00 | 179 913.00 | | 144 915.00 |
EC TOTAL (IV) | 277 486.00 | 421 152.00 | | 277 486.00 |
EE Grand total (I to V) | 154 886.00 | 294 902.00 | | 154 886.00 |
EG Accrued income and payables due within one year | 277 486.00 | 421 152.00 | | 277 486.00 |
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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 | 766 216.00 | | 766 216.00 | 766 216.00 |
FJ Net sales | 766 216.00 | | 766 216.00 | 766 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 773 015.00 | |
FW Other purchases and external expenses | | | 554 195.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 119 282.00 | |
FZ Social Security Contributions | | | 54 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 741 002.00 | |
GG - OPERATING RESULT (I - II) | | | 32 013.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 641.00 | 4 204.00 | | 6 641.00 |
A3 TOTAL ASSETS | | 25 000.00 | | |
HA Exceptional income from management transactions | 17 271.00 | 5 396.00 | | 17 271.00 |
HD Total exceptional income (VII) | 17 271.00 | 5 396.00 | | 17 271.00 |
HE Exceptional expenses on management operations | 33 574.00 | 5 400.00 | | 33 574.00 |
HF Exceptional expenses on capital transactions | 12 040.00 | | | 12 040.00 |
HH Total exceptional expenses (VIII) | 45 614.00 | 5 400.00 | | 45 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 343.00 | -4.00 | | -28 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 286.00 | 926 910.00 | | 790 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 637.00 | 908 349.00 | | 786 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 18 561.00 | | 3 649.00 |
