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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 54 336.00 | 41 476.00 | 12 861.00 | 54 336.00 |
AT Other tangible assets | 533 299.00 | 365 292.00 | 168 006.00 | 533 299.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 841 457.00 | 409 290.00 | 432 167.00 | 841 457.00 |
BT Goods | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 109 688.00 | | 109 688.00 | 109 688.00 |
BZ Other receivables | 1 522 917.00 | | 1 522 917.00 | 1 522 917.00 |
CD Marketable securities | 66 667.00 | | 66 667.00 | 66 667.00 |
CF Cash and cash equivalents | 24 492.00 | | 24 492.00 | 24 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 725 179.00 | | 1 725 179.00 | 1 725 179.00 |
CO Grand total (0 to V) | 2 566 635.00 | 409 290.00 | 2 157 346.00 | 2 566 635.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 457 510.00 | 375 414.00 | | 457 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 867.00 | 82 097.00 | | 133 867.00 |
DL TOTAL (I) | 596 258.00 | 462 390.00 | | 596 258.00 |
DQ Provisions for Expenses | 15 950.00 | 15 950.00 | | 15 950.00 |
DR TOTAL (IV) | 15 950.00 | 15 950.00 | | 15 950.00 |
DU Loans and Debts from Credit Institutions (3) | 724 580.00 | 529 103.00 | | 724 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 897.00 | 571 313.00 | | 518 897.00 |
DX Trade payables and related accounts | 24 429.00 | 48 871.00 | | 24 429.00 |
DY Tax and social security liabilities | 216 666.00 | 229 804.00 | | 216 666.00 |
EA Other liabilities | 60 566.00 | 71 419.00 | | 60 566.00 |
EC TOTAL (IV) | 1 545 137.00 | 1 450 510.00 | | 1 545 137.00 |
EE Grand total (I to V) | 2 157 346.00 | 1 928 851.00 | | 2 157 346.00 |
EG Accrued income and payables due within one year | 943 537.00 | 889 810.00 | | 943 537.00 |
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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 | 704 488.00 | 82 035.00 | 786 524.00 | 704 488.00 |
FJ Net sales | 704 488.00 | 82 035.00 | 786 524.00 | 704 488.00 |
FN Capitalized production | | | 36 243.00 | |
FO Operating subsidies | | | 306 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 131 473.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 55 926.00 | |
FW Other purchases and external expenses | | | 264 546.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 553 841.00 | |
FZ Social Security Contributions | | | 194 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 749.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 129 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 8 584.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 685.00 | | | 88 685.00 |
HB Exceptional income from capital transactions | | 1 378 367.00 | | |
HD Total exceptional income (VII) | 88 685.00 | 1 378 367.00 | | 88 685.00 |
HE Exceptional expenses on management operations | 309.00 | 488 395.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 887 738.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 1 376 133.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 376.00 | 2 234.00 | | 88 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 984.00 | 2 581 689.00 | | 1 220 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 887.00 | 2 504 323.00 | | 1 138 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 097.00 | 77 367.00 | | 82 097.00 |
