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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 | 47 442.00 | 41 649.00 | 5 793.00 | 47 442.00 |
AT Other tangible assets | 109 216.00 | 90 572.00 | 18 644.00 | 109 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 920 574.00 | 172 221.00 | 748 353.00 | 920 574.00 |
BX Customers and related accounts | 442 448.00 | | 442 448.00 | 442 448.00 |
BZ Other receivables | 681 918.00 | 210 000.00 | 471 918.00 | 681 918.00 |
CH Prepaid expenses | 50 035.00 | | 50 035.00 | 50 035.00 |
CJ TOTAL (II) | 1 174 402.00 | 210 000.00 | 964 402.00 | 1 174 402.00 |
CO Grand total (0 to V) | 2 094 976.00 | 382 221.00 | 1 712 755.00 | 2 094 976.00 |
CP Shares due in less than one year | 689.00 | | | 689.00 |
CU Other investments | 763 211.00 | 40 000.00 | 723 211.00 | 763 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 161.00 | 318 161.00 | | 318 161.00 |
DB Share, merger, contribution premiums, etc. | 6 555.00 | 6 555.00 | | 6 555.00 |
DD Legal reserve (1) | 31 816.00 | 31 816.00 | | 31 816.00 |
DG Other reserves | 521 997.00 | 647 443.00 | | 521 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 354.00 | -125 446.00 | | -105 354.00 |
DL TOTAL (I) | 773 176.00 | 878 530.00 | | 773 176.00 |
DM Proceeds from equity securities issues | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 3 087.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 728.00 | 577 739.00 | | 515 728.00 |
DX Trade payables and related accounts | 100 727.00 | 94 028.00 | | 100 727.00 |
DY Tax and social security liabilities | 99 071.00 | 106 025.00 | | 99 071.00 |
EA Other liabilities | 171 811.00 | 191 364.00 | | 171 811.00 |
EC TOTAL (IV) | 889 580.00 | 972 244.00 | | 889 580.00 |
EE Grand total (I to V) | 1 712 755.00 | 1 850 773.00 | | 1 712 755.00 |
EG Accrued income and payables due within one year | 889 580.00 | 972 244.00 | | 889 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243.00 | 3 087.00 | | 2 243.00 |
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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 | 752 372.00 | | 752 372.00 | 752 372.00 |
FJ Net sales | 752 372.00 | | 752 372.00 | 752 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 298.00 | |
FW Other purchases and external expenses | | | 253 754.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 310 761.00 | |
FZ Social Security Contributions | | | 138 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 712.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 726 857.00 | |
GG - OPERATING RESULT (I - II) | | | 26 442.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HA Exceptional income from management transactions | 8 436.00 | 10 708.00 | | 8 436.00 |
HD Total exceptional income (VII) | 8 436.00 | 10 708.00 | | 8 436.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436.00 | 10 638.00 | | 8 436.00 |
HK Income tax | 140 215.00 | 166 420.00 | | 140 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 764.00 | 752 733.00 | | 766 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 118.00 | 878 179.00 | | 872 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 354.00 | -125 446.00 | | -105 354.00 |
