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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 | 628 552.00 | 509 592.00 | 118 960.00 | 628 552.00 |
AH Goodwill | 194 500.00 | | 194 500.00 | 194 500.00 |
AT Other tangible assets | 130 685.00 | 92 648.00 | 38 037.00 | 130 685.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 400 269.00 | | 400 269.00 | 400 269.00 |
BJ TOTAL (I) | 1 911 026.00 | 602 240.00 | 1 308 786.00 | 1 911 026.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 93 754.00 | | 93 754.00 | 93 754.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CD Marketable securities | 23 010.00 | | 23 010.00 | 23 010.00 |
CF Cash and cash equivalents | 203 499.00 | | 203 499.00 | 203 499.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 349 973.00 | | 349 973.00 | 349 973.00 |
CO Grand total (0 to V) | 2 260 999.00 | 602 240.00 | 1 658 758.00 | 2 260 999.00 |
CP Shares due in less than one year | 449 269.00 | | | 449 269.00 |
CU Other investments | 508 020.00 | | 508 020.00 | 508 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 214 500.00 | 214 500.00 | | 214 500.00 |
DD Legal reserve (1) | 21 417.00 | 19 675.00 | | 21 417.00 |
DH Retained earnings | 280 233.00 | 269 065.00 | | 280 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | 12 910.00 | | 12 713.00 |
DL TOTAL (I) | 1 288 863.00 | 1 276 150.00 | | 1 288 863.00 |
DU Loans and Debts from Credit Institutions (3) | 111 485.00 | 170 328.00 | | 111 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 301.00 | 3 300.00 | | 26 301.00 |
DX Trade payables and related accounts | 69 332.00 | 104 401.00 | | 69 332.00 |
DY Tax and social security liabilities | 40 342.00 | 24 334.00 | | 40 342.00 |
DZ Fixed asset liabilities and related accounts | 97 733.00 | 97 733.00 | | 97 733.00 |
EA Other liabilities | 24 703.00 | 13 535.00 | | 24 703.00 |
EC TOTAL (IV) | 369 896.00 | 413 630.00 | | 369 896.00 |
EE Grand total (I to V) | 1 658 758.00 | 1 689 780.00 | | 1 658 758.00 |
EG Accrued income and payables due within one year | 364 680.00 | 328 932.00 | | 364 680.00 |
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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 | 391 617.00 | | 391 617.00 | 391 617.00 |
FJ Net sales | 391 617.00 | | 391 617.00 | 391 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 226.00 | |
FW Other purchases and external expenses | | | 86 830.00 | |
FX Taxes, duties, and similar payments | | | 19 077.00 | |
FY Salaries and Wages | | | 182 136.00 | |
FZ Social Security Contributions | | | 60 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 422 925.00 | |
GG - OPERATING RESULT (I - II) | | | -9 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 861.00 | 10 773.00 | | 18 861.00 |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 548 861.00 | 10 773.00 | | 548 861.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 521 928.00 | | | 521 928.00 |
HH Total exceptional expenses (VIII) | 522 500.00 | | | 522 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 361.00 | 10 773.00 | | 26 361.00 |
HK Income tax | 2 512.00 | 2 460.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 697.00 | 455 550.00 | | 963 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 984.00 | 442 640.00 | | 950 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 713.00 | 12 910.00 | | 12 713.00 |
