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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 | 86 462.00 | 86 462.00 | | 86 462.00 |
AJ Other Intangible Assets | 31 604.00 | | 31 604.00 | 31 604.00 |
AT Other tangible assets | 80 738.00 | 30 803.00 | 49 935.00 | 80 738.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 811 702.00 | 117 265.00 | 694 437.00 | 811 702.00 |
BX Customers and related accounts | 546 668.00 | | 546 668.00 | 546 668.00 |
BZ Other receivables | 154 934.00 | | 154 934.00 | 154 934.00 |
CF Cash and cash equivalents | 671 321.00 | | 671 321.00 | 671 321.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 1 385 546.00 | | 1 385 546.00 | 1 385 546.00 |
CO Grand total (0 to V) | 2 197 248.00 | 117 265.00 | 2 079 983.00 | 2 197 248.00 |
CR Shares due in more than one year | 79 238.00 | | | 79 238.00 |
CU Other investments | 584 270.00 | | 584 270.00 | 584 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353.00 | 2 000.00 | | 2 353.00 |
DB Share, merger, contribution premiums, etc. | 481 480.00 | | | 481 480.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 623 165.00 | 1 047 649.00 | | 623 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 697.00 | 75 517.00 | | 503 697.00 |
DL TOTAL (I) | 1 610 895.00 | 1 125 365.00 | | 1 610 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 3 014.00 | | 933.00 |
DX Trade payables and related accounts | 199 834.00 | 115 392.00 | | 199 834.00 |
DY Tax and social security liabilities | 237 438.00 | 268 702.00 | | 237 438.00 |
EA Other liabilities | 11 044.00 | 16 370.00 | | 11 044.00 |
EB Prepaid income (2) | 10 784.00 | 93 052.00 | | 10 784.00 |
EC TOTAL (IV) | 460 032.00 | 546 655.00 | | 460 032.00 |
ED (V) | 9 056.00 | | | 9 056.00 |
EE Grand total (I to V) | 2 079 983.00 | 1 672 021.00 | | 2 079 983.00 |
EG Accrued income and payables due within one year | 460 032.00 | 546 655.00 | | 460 032.00 |
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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 | 790 885.00 | | 790 885.00 | 790 885.00 |
FJ Net sales | 790 885.00 | | 790 885.00 | 790 885.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 455.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 850 019.00 | |
FW Other purchases and external expenses | | | 384 473.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 245 560.00 | |
FZ Social Security Contributions | | | 63 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 520.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 717 876.00 | |
GG - OPERATING RESULT (I - II) | | | 132 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 320 532.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 320 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 188.00 | | | 217 188.00 |
HD Total exceptional income (VII) | 217 188.00 | | | 217 188.00 |
HE Exceptional expenses on management operations | | 635.00 | | |
HF Exceptional expenses on capital transactions | 88 267.00 | | | 88 267.00 |
HG Exceptional depreciation and provisions | 57.00 | 76.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 88 324.00 | 711.00 | | 88 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 864.00 | -711.00 | | 128 864.00 |
HK Income tax | 77 842.00 | 25 377.00 | | 77 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 739.00 | 871 850.00 | | 1 387 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 042.00 | 796 333.00 | | 884 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 697.00 | 75 517.00 | | 503 697.00 |
