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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 | 116 630.00 | 59 389.00 | 57 240.00 | 116 630.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 5 370.00 | 589.00 | 4 781.00 | 5 370.00 |
AT Other tangible assets | 231 772.00 | 115 054.00 | 116 718.00 | 231 772.00 |
BB Receivables related to investments | 110 897.00 | 4 000.00 | 106 897.00 | 110 897.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 507 150.00 | 179 032.00 | 328 118.00 | 507 150.00 |
BV Advances and down payments on orders | 2 335.00 | | 2 335.00 | 2 335.00 |
BX Customers and related accounts | 139 782.00 | | 139 782.00 | 139 782.00 |
BZ Other receivables | 20 582.00 | | 20 582.00 | 20 582.00 |
CF Cash and cash equivalents | 102 913.00 | | 102 913.00 | 102 913.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 268 251.00 | | 268 251.00 | 268 251.00 |
CO Grand total (0 to V) | 775 402.00 | 179 032.00 | 596 370.00 | 775 402.00 |
CP Shares due in less than one year | 110 896.00 | | | 110 896.00 |
CU Other investments | 17 115.00 | | 17 115.00 | 17 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 701.00 | 35 109.00 | | 45 701.00 |
DH Retained earnings | 12 919.00 | 12 919.00 | | 12 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 53 593.00 | | 7 025.00 |
DL TOTAL (I) | 175 645.00 | 211 621.00 | | 175 645.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 432.00 | 173 000.00 | | 173 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 987.00 | 132 260.00 | | 131 987.00 |
DX Trade payables and related accounts | 5 939.00 | 9 536.00 | | 5 939.00 |
DY Tax and social security liabilities | 77 291.00 | 101 593.00 | | 77 291.00 |
EA Other liabilities | 17 075.00 | 54 418.00 | | 17 075.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 405 724.00 | 473 508.00 | | 405 724.00 |
EE Grand total (I to V) | 596 370.00 | 700 129.00 | | 596 370.00 |
EG Accrued income and payables due within one year | 157 269.00 | 473 508.00 | | 157 269.00 |
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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 | 532 226.00 | | 532 226.00 | 532 226.00 |
FJ Net sales | 532 226.00 | | 532 226.00 | 532 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 534 393.00 | |
FW Other purchases and external expenses | | | 419 460.00 | |
FX Taxes, duties, and similar payments | | | 22 108.00 | |
FY Salaries and Wages | | | 47 130.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 812.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | 2 166.00 | | 2 166.00 |
HA Exceptional income from management transactions | 15 357.00 | 3 364.00 | | 15 357.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | 5 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 61 357.00 | 8 364.00 | | 61 357.00 |
HE Exceptional expenses on management operations | 47 568.00 | 54.00 | | 47 568.00 |
HF Exceptional expenses on capital transactions | | 31 100.00 | | |
HH Total exceptional expenses (VIII) | 47 568.00 | 31 154.00 | | 47 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 789.00 | -22 790.00 | | 13 789.00 |
HK Income tax | 1 290.00 | 15 227.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 510.00 | 578 462.00 | | 596 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 485.00 | 524 869.00 | | 589 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 53 593.00 | | 7 025.00 |
