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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 | 1 183 064.00 | 875 840.00 | 307 224.00 | 1 183 064.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 110 333.00 | | 110 333.00 | 110 333.00 |
AP Buildings | 59 427.00 | 57 394.00 | 2 033.00 | 59 427.00 |
AT Other tangible assets | 83 498.00 | 75 864.00 | 7 634.00 | 83 498.00 |
BF Loans | | | | |
BH Other financial assets | 10 273.00 | | 10 273.00 | 10 273.00 |
BJ TOTAL (I) | 1 449 666.00 | 1 010 497.00 | 439 168.00 | 1 449 666.00 |
BX Customers and related accounts | 234 710.00 | | 234 710.00 | 234 710.00 |
BZ Other receivables | 29 138.00 | | 29 138.00 | 29 138.00 |
CF Cash and cash equivalents | 216 846.00 | | 216 846.00 | 216 846.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 483 547.00 | | 483 547.00 | 483 547.00 |
CO Grand total (0 to V) | 1 933 212.00 | 1 010 497.00 | 922 715.00 | 1 933 212.00 |
CS Evaluated investments - equity method | 1 546.00 | 1 400.00 | 146.00 | 1 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 697 285.00 | 779 381.00 | | 697 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582.00 | -82 096.00 | | 5 582.00 |
DL TOTAL (I) | 757 867.00 | 752 285.00 | | 757 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 98.00 | | 76.00 |
DX Trade payables and related accounts | 47 417.00 | 93 823.00 | | 47 417.00 |
DY Tax and social security liabilities | 117 355.00 | 119 997.00 | | 117 355.00 |
EC TOTAL (IV) | 164 848.00 | 213 917.00 | | 164 848.00 |
EE Grand total (I to V) | 922 715.00 | 966 202.00 | | 922 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 564 600.00 | |
FD Production sold - goods | | | 290 222.00 | |
FJ Net sales | | | 854 822.00 | |
FQ Other income | | | 114 887.00 | |
FR Total operating income (I) | | | 969 708.00 | |
FS Purchases of goods (including customs duties) | | | 29 090.00 | |
FW Other purchases and external expenses | | | 288 685.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 337 939.00 | |
FZ Social Security Contributions | | | 152 758.00 | |
GB Operating Expenses - Provisions | | | 149 651.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 969 001.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GP Total financial income (V) | | | 748.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | | 37 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -37 156.00 | | 132.00 |
HK Income tax | -5 395.00 | -14 375.00 | | -5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 588.00 | 994 907.00 | | 970 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 006.00 | 1 077 003.00 | | 965 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 582.00 | -82 096.00 | | 5 582.00 |
