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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 | 116 557.00 | 12 887.00 | 103 670.00 | 116 557.00 |
AJ Other Intangible Assets | 123 426.00 | | 123 426.00 | 123 426.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 412.00 | 3 678.00 | 4 090.00 |
AT Other tangible assets | 80 363.00 | 27 046.00 | 53 317.00 | 80 363.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 255 701.00 | 40 345.00 | 1 215 356.00 | 1 255 701.00 |
BX Customers and related accounts | 152 299.00 | | 152 299.00 | 152 299.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 53 769.00 | | 53 769.00 | 53 769.00 |
CH Prepaid expenses | 36 920.00 | | 36 920.00 | 36 920.00 |
CJ TOTAL (II) | 256 018.00 | | 256 018.00 | 256 018.00 |
CO Grand total (0 to V) | 1 511 719.00 | 40 345.00 | 1 471 374.00 | 1 511 719.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 930 265.00 | | 930 265.00 | 930 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | 928 000.00 | | 928 000.00 |
DD Legal reserve (1) | 6 744.00 | 1 708.00 | | 6 744.00 |
DG Other reserves | 6 172.00 | 10 488.00 | | 6 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 100 720.00 | | 4 524.00 |
DL TOTAL (I) | 945 440.00 | 1 040 916.00 | | 945 440.00 |
DU Loans and Debts from Credit Institutions (3) | 45 066.00 | | | 45 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 827.00 | 163 348.00 | | 262 827.00 |
DX Trade payables and related accounts | 124 030.00 | 69 819.00 | | 124 030.00 |
DY Tax and social security liabilities | 94 011.00 | 102 522.00 | | 94 011.00 |
EC TOTAL (IV) | 525 934.00 | 335 689.00 | | 525 934.00 |
EE Grand total (I to V) | 1 471 374.00 | 1 376 605.00 | | 1 471 374.00 |
EG Accrued income and payables due within one year | 490 797.00 | 335 689.00 | | 490 797.00 |
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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 | 660 363.00 | | 660 363.00 | 660 363.00 |
FJ Net sales | 660 363.00 | | 660 363.00 | 660 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 673 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FW Other purchases and external expenses | | | 219 009.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 299 310.00 | |
FZ Social Security Contributions | | | 116 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 661 994.00 | |
GG - OPERATING RESULT (I - II) | | | 11 925.00 | |
GR Interest and similar expenses | | | 555.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | 17 301.00 | | 13 500.00 |
A4 Equity method investments | 354.00 | 413.00 | | 354.00 |
HE Exceptional expenses on management operations | | -2 663.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 4 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 959.00 | | |
HK Income tax | 6 808.00 | 11 467.00 | | 6 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 920.00 | 693 598.00 | | 673 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 396.00 | 592 878.00 | | 669 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 100 720.00 | | 4 524.00 |
