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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 | 51 651.00 | 51 501.00 | 150.00 | 51 651.00 |
AT Other tangible assets | 39 226.00 | 31 996.00 | 7 230.00 | 39 226.00 |
BF Loans | 6 317.00 | | 6 317.00 | 6 317.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 070 906.00 | 179 370.00 | 10 891 536.00 | 11 070 906.00 |
BX Customers and related accounts | 573 260.00 | 285 301.00 | 287 959.00 | 573 260.00 |
BZ Other receivables | 11 154 499.00 | 2 339 510.00 | 8 814 989.00 | 11 154 499.00 |
CD Marketable securities | 316 484.00 | 146 000.00 | 170 484.00 | 316 484.00 |
CF Cash and cash equivalents | 3 507 005.00 | | 3 507 005.00 | 3 507 005.00 |
CH Prepaid expenses | 63 524.00 | | 63 524.00 | 63 524.00 |
CJ TOTAL (II) | 15 614 772.00 | 2 770 811.00 | 12 843 961.00 | 15 614 772.00 |
CO Grand total (0 to V) | 26 685 678.00 | 2 950 182.00 | 23 735 497.00 | 26 685 678.00 |
CU Other investments | 10 973 622.00 | 95 874.00 | 10 877 749.00 | 10 973 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 3 889 421.00 | 3 889 421.00 | | 3 889 421.00 |
DH Retained earnings | 7 319 442.00 | 8 974 215.00 | | 7 319 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398 739.00 | -1 654 773.00 | | -1 398 739.00 |
DJ Investment subsidies | 5 148.00 | | | 5 148.00 |
DL TOTAL (I) | 10 299 272.00 | 11 692 863.00 | | 10 299 272.00 |
DP Provisions for Risks | 21 380.00 | | | 21 380.00 |
DR TOTAL (IV) | 21 380.00 | | | 21 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 163.00 | 3 948 534.00 | | 3 475 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459 107.00 | 5 785 723.00 | | 8 459 107.00 |
DX Trade payables and related accounts | 200 574.00 | 444 081.00 | | 200 574.00 |
DY Tax and social security liabilities | 1 076 852.00 | 1 664 603.00 | | 1 076 852.00 |
EA Other liabilities | 203 148.00 | 241 841.00 | | 203 148.00 |
EC TOTAL (IV) | 13 414 844.00 | 12 084 782.00 | | 13 414 844.00 |
EE Grand total (I to V) | 23 735 497.00 | 23 777 645.00 | | 23 735 497.00 |
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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 | 2 918 088.00 | | 2 918 088.00 | 2 918 088.00 |
FJ Net sales | 2 918 088.00 | | 2 918 088.00 | 2 918 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 893.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 3 286 242.00 | |
FW Other purchases and external expenses | | | 919 743.00 | |
FX Taxes, duties, and similar payments | | | 100 628.00 | |
FY Salaries and Wages | | | 1 450 499.00 | |
FZ Social Security Contributions | | | 624 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196 698.00 | |
GF Total Operating Expenses (II) | | | 3 315 190.00 | |
GG - OPERATING RESULT (I - II) | | | -28 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 602.00 | |
GL Other interest and similar income | | | 330 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 774 204.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 2 222 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 741 168.00 | |
GR Interest and similar expenses | | | 1 993 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 735 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 918.00 | 26 680.00 | | 5 918.00 |
HD Total exceptional income (VII) | 5 918.00 | 26 680.00 | | 5 918.00 |
HF Exceptional expenses on capital transactions | 328 208.00 | 6 447.00 | | 328 208.00 |
HH Total exceptional expenses (VIII) | 328 208.00 | 6 447.00 | | 328 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 289.00 | 20 233.00 | | -322 289.00 |
HK Income tax | 534 515.00 | 1 005 449.00 | | 534 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 218.00 | 4 791 194.00 | | 5 514 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 957.00 | 6 445 967.00 | | 6 912 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 398 739.00 | -1 654 773.00 | | -1 398 739.00 |
