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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AT Other tangible assets | 263 506.00 | 203 931.00 | 59 575.00 | 263 506.00 |
BD Other fixed assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 286 383.00 | 210 197.00 | 76 186.00 | 286 383.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 47 855.00 | | 47 855.00 | 47 855.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 461 692.00 | | 461 692.00 | 461 692.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 565 063.00 | | 565 063.00 | 565 063.00 |
CO Grand total (0 to V) | 851 447.00 | 210 197.00 | 641 250.00 | 851 447.00 |
CP Shares due in less than one year | 9 835.00 | | | 9 835.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 210.00 | 124 858.00 | | 127 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 080.00 | 12 351.00 | | 6 080.00 |
DL TOTAL (I) | 144 291.00 | 148 210.00 | | 144 291.00 |
DP Provisions for Risks | 7 500.00 | 25 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 25 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 762.00 | 47 613.00 | | 24 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 763.00 | 185 525.00 | | 192 763.00 |
DX Trade payables and related accounts | 14 853.00 | 10 889.00 | | 14 853.00 |
DY Tax and social security liabilities | 49 804.00 | 79 149.00 | | 49 804.00 |
EA Other liabilities | 207 273.00 | 221 053.00 | | 207 273.00 |
EC TOTAL (IV) | 489 458.00 | 544 231.00 | | 489 458.00 |
EE Grand total (I to V) | 641 250.00 | 717 441.00 | | 641 250.00 |
EG Accrued income and payables due within one year | 483 186.00 | 336 970.00 | | 483 186.00 |
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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 | 473 128.00 | 50.00 | 473 178.00 | 473 128.00 |
FJ Net sales | 473 128.00 | 50.00 | 473 178.00 | 473 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 488.00 | |
FW Other purchases and external expenses | | | 176 572.00 | |
FX Taxes, duties, and similar payments | | | 16 662.00 | |
FY Salaries and Wages | | | 192 617.00 | |
FZ Social Security Contributions | | | 75 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 631.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 488 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 248.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | 604.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 285.00 | 493 879.00 | | 495 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 204.00 | 481 527.00 | | 489 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 080.00 | 12 351.00 | | 6 080.00 |
