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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 | 21 018.00 | 19 854.00 | 1 164.00 | 21 018.00 |
AH Goodwill | 943 355.00 | | 943 355.00 | 943 355.00 |
AT Other tangible assets | 174 660.00 | 128 587.00 | 46 073.00 | 174 660.00 |
BD Other fixed assets | 53 417.00 | | 53 417.00 | 53 417.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 1 205 600.00 | 148 441.00 | 1 057 159.00 | 1 205 600.00 |
BZ Other receivables | 187 400.00 | | 187 400.00 | 187 400.00 |
CF Cash and cash equivalents | 11 634 630.00 | | 11 634 630.00 | 11 634 630.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 11 824 134.00 | | 11 824 134.00 | 11 824 134.00 |
CO Grand total (0 to V) | 13 029 734.00 | 148 441.00 | 12 881 293.00 | 13 029 734.00 |
CP Shares due in less than one year | 1 916.00 | | | 1 916.00 |
CU Other investments | 11 235.00 | | 11 235.00 | 11 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 643 080.00 | 639 133.00 | | 643 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 990.00 | 3 948.00 | | -129 990.00 |
DL TOTAL (I) | 667 090.00 | 797 080.00 | | 667 090.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 951.00 | 204 387.00 | | 153 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 255.00 | 101 255.00 | | 92 255.00 |
DX Trade payables and related accounts | 64 423.00 | 60 850.00 | | 64 423.00 |
DY Tax and social security liabilities | 378 650.00 | 228 601.00 | | 378 650.00 |
EA Other liabilities | 11 494 924.00 | 9 801 654.00 | | 11 494 924.00 |
EC TOTAL (IV) | 12 184 203.00 | 10 396 747.00 | | 12 184 203.00 |
EE Grand total (I to V) | 12 881 293.00 | 11 193 828.00 | | 12 881 293.00 |
EG Accrued income and payables due within one year | 12 184 203.00 | 10 396 747.00 | | 12 184 203.00 |
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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 | 2 600 158.00 | | 2 600 158.00 | 2 600 158.00 |
FJ Net sales | 2 600 158.00 | | 2 600 158.00 | 2 600 158.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 564.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 734 742.00 | |
FW Other purchases and external expenses | | | 666 533.00 | |
FX Taxes, duties, and similar payments | | | 32 583.00 | |
FY Salaries and Wages | | | 1 301 089.00 | |
FZ Social Security Contributions | | | 519 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 026.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 548 501.00 | |
GG - OPERATING RESULT (I - II) | | | 186 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 360.00 | |
GU Total financial expenses (VI) | | | 8 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 109.00 | 27 465.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 277 762.00 | | | 277 762.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 307 871.00 | 27 465.00 | | 307 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 871.00 | -27 445.00 | | -307 871.00 |
HK Income tax | | 1 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 742.00 | 2 679 311.00 | | 2 734 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 732.00 | 2 675 363.00 | | 2 864 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 990.00 | 3 948.00 | | -129 990.00 |
