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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 | 9 424.00 | 7 371.00 | 2 052.00 | 9 424.00 |
AJ Other Intangible Assets | 516 909.00 | 439 372.00 | 77 536.00 | 516 909.00 |
AP Buildings | 5 775.00 | 4 372.00 | 1 402.00 | 5 775.00 |
AT Other tangible assets | 35 156.00 | 25 873.00 | 9 282.00 | 35 156.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 2 907 014.00 | 476 989.00 | 2 430 024.00 | 2 907 014.00 |
BX Customers and related accounts | 175 699.00 | | 175 699.00 | 175 699.00 |
BZ Other receivables | 1 197 204.00 | | 1 197 204.00 | 1 197 204.00 |
CF Cash and cash equivalents | 271 564.00 | | 271 564.00 | 271 564.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 1 654 123.00 | | 1 654 123.00 | 1 654 123.00 |
CO Grand total (0 to V) | 4 561 137.00 | 476 989.00 | 4 084 147.00 | 4 561 137.00 |
CU Other investments | 2 319 000.00 | | 2 319 000.00 | 2 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 101 124.00 | 77 333.00 | | 101 124.00 |
DG Other reserves | 422 832.00 | 170 789.00 | | 422 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 175.00 | 475 834.00 | | 281 175.00 |
DL TOTAL (I) | 2 805 132.00 | 2 723 956.00 | | 2 805 132.00 |
DU Loans and Debts from Credit Institutions (3) | 667 196.00 | 773 335.00 | | 667 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 850.00 | 311 290.00 | | 451 850.00 |
DX Trade payables and related accounts | 36 799.00 | 28 945.00 | | 36 799.00 |
DY Tax and social security liabilities | 114 542.00 | 185 568.00 | | 114 542.00 |
EA Other liabilities | 8 626.00 | 198 127.00 | | 8 626.00 |
EC TOTAL (IV) | 1 279 015.00 | 1 497 267.00 | | 1 279 015.00 |
EE Grand total (I to V) | 4 084 147.00 | 4 221 224.00 | | 4 084 147.00 |
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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 | 589 002.00 | | 589 002.00 | 589 002.00 |
FJ Net sales | 589 002.00 | | 589 002.00 | 589 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 499.00 | |
FW Other purchases and external expenses | | | 252 706.00 | |
FX Taxes, duties, and similar payments | | | 24 901.00 | |
FY Salaries and Wages | | | 342 924.00 | |
FZ Social Security Contributions | | | 104 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 691.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 764 408.00 | |
GG - OPERATING RESULT (I - II) | | | -174 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 761.00 | |
GP Total financial income (V) | | | 466 761.00 | |
GR Interest and similar expenses | | | 25 197.00 | |
GU Total financial expenses (VI) | | | 25 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -29 520.00 | -81 545.00 | | -29 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 260.00 | 1 203 785.00 | | 1 056 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 085.00 | 727 951.00 | | 775 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 175.00 | 475 834.00 | | 281 175.00 |
