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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 | 3 399.00 | 1 092.00 | 2 307.00 | 3 399.00 |
AH Goodwill | 207 183.00 | | 207 183.00 | 207 183.00 |
AT Other tangible assets | 28 570.00 | 17 227.00 | 11 343.00 | 28 570.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 275 792.00 | 18 319.00 | 257 473.00 | 275 792.00 |
BZ Other receivables | 453 211.00 | | 453 211.00 | 453 211.00 |
CD Marketable securities | 199 743.00 | 55 165.00 | 144 577.00 | 199 743.00 |
CF Cash and cash equivalents | 410 372.00 | | 410 372.00 | 410 372.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 1 066 538.00 | 55 165.00 | 1 011 372.00 | 1 066 538.00 |
CO Grand total (0 to V) | 1 342 331.00 | 73 484.00 | 1 268 846.00 | 1 342 331.00 |
CS Evaluated investments - equity method | 27 640.00 | | 27 640.00 | 27 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 100 319.00 | 1 079 842.00 | | 1 100 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 790.00 | 20 476.00 | | -20 790.00 |
DL TOTAL (I) | 1 088 329.00 | 1 109 119.00 | | 1 088 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 301.00 | 218 771.00 | | 165 301.00 |
DX Trade payables and related accounts | 7 445.00 | 7 626.00 | | 7 445.00 |
DY Tax and social security liabilities | 7 770.00 | 17 365.00 | | 7 770.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 180 517.00 | 245 763.00 | | 180 517.00 |
EE Grand total (I to V) | 1 268 846.00 | 1 354 883.00 | | 1 268 846.00 |
EG Accrued income and payables due within one year | 180 517.00 | 245 763.00 | | 180 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 612.00 | |
FJ Net sales | | | 431 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 435 457.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 135 721.00 | |
FX Taxes, duties, and similar payments | | | 37 191.00 | |
FY Salaries and Wages | | | 226 602.00 | |
FZ Social Security Contributions | | | 5 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 415 822.00 | |
GG - OPERATING RESULT (I - II) | | | 19 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 204.00 | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 391.00 | |
GP Total financial income (V) | | | 44 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 165.00 | |
GS Negative differences of foreign exchange | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 68 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 303 166.00 | | | 303 166.00 |
HH Total exceptional expenses (VIII) | 299 000.00 | | | 299 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | 3 857.00 | 23 707.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 718.00 | 586 705.00 | | 782 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 509.00 | 566 229.00 | | 803 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 790.00 | 20 476.00 | | -20 790.00 |
