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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
AJ Other Intangible Assets | 447 000.00 | 439 684.00 | 7 316.00 | 447 000.00 |
AT Other tangible assets | 50 798.00 | 41 810.00 | 8 989.00 | 50 798.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BJ TOTAL (I) | 1 300 590.00 | 494 498.00 | 806 092.00 | 1 300 590.00 |
BX Customers and related accounts | 904 902.00 | | 904 902.00 | 904 902.00 |
BZ Other receivables | 165 606.00 | | 165 606.00 | 165 606.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 1 092 974.00 | | 1 092 974.00 | 1 092 974.00 |
CO Grand total (0 to V) | 2 393 564.00 | 494 498.00 | 1 899 066.00 | 2 393 564.00 |
CP Shares due in less than one year | 22 884.00 | | | 22 884.00 |
CU Other investments | 765 645.00 | | 765 645.00 | 765 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 824.00 | 115 824.00 | | 115 824.00 |
DD Legal reserve (1) | 23 165.00 | 23 165.00 | | 23 165.00 |
DH Retained earnings | 1 028 794.00 | 1 001 887.00 | | 1 028 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 765.00 | 26 907.00 | | 23 765.00 |
DL TOTAL (I) | 1 191 548.00 | 1 167 783.00 | | 1 191 548.00 |
DU Loans and Debts from Credit Institutions (3) | 37 261.00 | 36 366.00 | | 37 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 192.00 | 35 016.00 | | 43 192.00 |
DX Trade payables and related accounts | 201 700.00 | 86 830.00 | | 201 700.00 |
DY Tax and social security liabilities | 269 525.00 | 520 015.00 | | 269 525.00 |
EA Other liabilities | 155 841.00 | 313 541.00 | | 155 841.00 |
EC TOTAL (IV) | 707 519.00 | 991 767.00 | | 707 519.00 |
EE Grand total (I to V) | 1 899 066.00 | 2 159 550.00 | | 1 899 066.00 |
EG Accrued income and payables due within one year | 705 731.00 | 982 875.00 | | 705 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 354.00 | | | 28 354.00 |
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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 | 859 879.00 | | 859 879.00 | 859 879.00 |
FJ Net sales | 859 879.00 | | 859 879.00 | 859 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 774.00 | |
FW Other purchases and external expenses | | | 527 562.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 405 347.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 563.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 984 781.00 | |
GG - OPERATING RESULT (I - II) | | | -124 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 632.00 | |
GP Total financial income (V) | | | 126 632.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | 4 569.00 | | 895.00 |
HB Exceptional income from capital transactions | 122 500.00 | | | 122 500.00 |
HD Total exceptional income (VII) | 122 500.00 | | | 122 500.00 |
HF Exceptional expenses on capital transactions | 99 999.00 | 1.00 | | 99 999.00 |
HH Total exceptional expenses (VIII) | 99 999.00 | 1.00 | | 99 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 501.00 | -1.00 | | 22 501.00 |
HK Income tax | | 3 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 906.00 | 1 000 842.00 | | 1 109 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 141.00 | 973 936.00 | | 1 086 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 765.00 | 26 907.00 | | 23 765.00 |
