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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 | 16 063.00 | 10 373.00 | 5 690.00 | 16 063.00 |
AT Other tangible assets | 91 239.00 | 12 179.00 | 79 060.00 | 91 239.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 159 305.00 | 22 552.00 | 1 136 752.00 | 1 159 305.00 |
BX Customers and related accounts | 151 920.00 | | 151 920.00 | 151 920.00 |
BZ Other receivables | 40 284.00 | | 40 284.00 | 40 284.00 |
CF Cash and cash equivalents | 12 532.00 | | 12 532.00 | 12 532.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 218 000.00 | | 218 000.00 | 218 000.00 |
CO Grand total (0 to V) | 1 377 305.00 | 22 552.00 | 1 354 753.00 | 1 377 305.00 |
CS Evaluated investments - equity method | 1 050 400.00 | | 1 050 400.00 | 1 050 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 305 209.00 | 302 560.00 | | 305 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 516.00 | 27 648.00 | | -25 516.00 |
DL TOTAL (I) | 554 693.00 | 605 209.00 | | 554 693.00 |
DU Loans and Debts from Credit Institutions (3) | 346 802.00 | 273 856.00 | | 346 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 097.00 | 275 707.00 | | 297 097.00 |
DX Trade payables and related accounts | 49 987.00 | 24 451.00 | | 49 987.00 |
DY Tax and social security liabilities | 100 640.00 | 106 025.00 | | 100 640.00 |
EA Other liabilities | 5 531.00 | 2 495.00 | | 5 531.00 |
EC TOTAL (IV) | 800 059.00 | 682 537.00 | | 800 059.00 |
EE Grand total (I to V) | 1 354 753.00 | 1 287 747.00 | | 1 354 753.00 |
EG Accrued income and payables due within one year | 649 956.00 | 590 077.00 | | 649 956.00 |
EI Including equity loans | 297 097.00 | | | 297 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 791 600.00 | |
FJ Net sales | | | 791 600.00 | |
FO Operating subsidies | | | 59 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 701.00 | |
FW Other purchases and external expenses | | | 264 643.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 451 382.00 | |
FZ Social Security Contributions | | | 226 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 960 694.00 | |
GG - OPERATING RESULT (I - II) | | | -108 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 293.00 | 4 751.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 4 751.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 706.00 | -4 751.00 | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 701.00 | 743 405.00 | | 937 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 218.00 | 715 757.00 | | 963 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 516.00 | 27 648.00 | | -25 516.00 |
