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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
AH Goodwill | 27 400.00 | | 27 400.00 | 27 400.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 72.00 | 118.00 | 190.00 |
AT Other tangible assets | 94 161.00 | 69 786.00 | 24 376.00 | 94 161.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 398 151.00 | 69 858.00 | 328 294.00 | 398 151.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 182 966.00 | | 182 966.00 | 182 966.00 |
CF Cash and cash equivalents | 612 656.00 | | 612 656.00 | 612 656.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 819 785.00 | | 819 785.00 | 819 785.00 |
CO Grand total (0 to V) | 1 217 937.00 | 69 858.00 | 1 148 079.00 | 1 217 937.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 481 224.00 | 487 005.00 | | 481 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 003.00 | 19 219.00 | | 15 003.00 |
DL TOTAL (I) | 771 227.00 | 781 224.00 | | 771 227.00 |
DU Loans and Debts from Credit Institutions (3) | 208 595.00 | 227 698.00 | | 208 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 090.00 | 3 589.00 | | 16 090.00 |
DX Trade payables and related accounts | 69 121.00 | 96 049.00 | | 69 121.00 |
DY Tax and social security liabilities | 82 917.00 | 70 113.00 | | 82 917.00 |
EA Other liabilities | 129.00 | 25.00 | | 129.00 |
EC TOTAL (IV) | 376 852.00 | 397 474.00 | | 376 852.00 |
EE Grand total (I to V) | 1 148 079.00 | 1 178 698.00 | | 1 148 079.00 |
EG Accrued income and payables due within one year | 202 633.00 | 397.00 | | 202 633.00 |
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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 | 617 317.00 | | 617 317.00 | 617 317.00 |
FJ Net sales | 617 317.00 | | 617 317.00 | 617 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 056.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 630 468.00 | |
FW Other purchases and external expenses | | | 311 997.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 119 343.00 | |
FZ Social Security Contributions | | | 55 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 462.00 | |
GE Other Expenses | | | 102 836.00 | |
GF Total Operating Expenses (II) | | | 613 381.00 | |
GG - OPERATING RESULT (I - II) | | | 17 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 056.00 | 6 652.00 | | 13 056.00 |
A2 TOTAL ASSETS | 39 636.00 | 34 250.00 | | 39 636.00 |
A4 Equity method investments | 102 830.00 | 84 761.00 | | 102 830.00 |
HA Exceptional income from management transactions | 3 901.00 | | | 3 901.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 3 901.00 | 4 500.00 | | 3 901.00 |
HE Exceptional expenses on management operations | 1 365.00 | 1 939.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | | 3 206.00 | | |
HH Total exceptional expenses (VIII) | 1 365.00 | 5 145.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | -645.00 | | 2 536.00 |
HK Income tax | 5 384.00 | 5 958.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 120.00 | 674 669.00 | | 636 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 117.00 | 655 449.00 | | 621 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 003.00 | 19 219.00 | | 15 003.00 |
