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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AP Buildings | 82 474.00 | 17 226.00 | 65 248.00 | 82 474.00 |
AT Other tangible assets | 268 654.00 | 85 477.00 | 183 177.00 | 268 654.00 |
BD Other fixed assets | 16 032.00 | | 16 032.00 | 16 032.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 1 059 936.00 | 102 703.00 | 957 232.00 | 1 059 936.00 |
BL Raw materials, supplies | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 249 797.00 | | 249 797.00 | 249 797.00 |
CD Marketable securities | 367 286.00 | | 367 286.00 | 367 286.00 |
CF Cash and cash equivalents | 473 069.00 | | 473 069.00 | 473 069.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 1 102 090.00 | | 1 102 090.00 | 1 102 090.00 |
CO Grand total (0 to V) | 2 162 025.00 | 102 703.00 | 2 059 322.00 | 2 162 025.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DD Legal reserve (1) | 17 076.00 | 17 076.00 | | 17 076.00 |
DH Retained earnings | -82 649.00 | -39 737.00 | | -82 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 061.00 | -42 912.00 | | 173 061.00 |
DL TOTAL (I) | 1 644 988.00 | 1 471 926.00 | | 1 644 988.00 |
DU Loans and Debts from Credit Institutions (3) | 296 485.00 | 234 040.00 | | 296 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 108.00 | 46 208.00 | | 22 108.00 |
DX Trade payables and related accounts | 15 026.00 | 9 673.00 | | 15 026.00 |
DY Tax and social security liabilities | 77 471.00 | 41 511.00 | | 77 471.00 |
EA Other liabilities | 3 244.00 | 1 069.00 | | 3 244.00 |
EB Prepaid income (2) | | 11 475.00 | | |
EC TOTAL (IV) | 414 334.00 | 343 977.00 | | 414 334.00 |
EE Grand total (I to V) | 2 059 322.00 | 1 815 903.00 | | 2 059 322.00 |
EG Accrued income and payables due within one year | 249 982.00 | 144 572.00 | | 249 982.00 |
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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 | 812 932.00 | | 812 932.00 | 812 932.00 |
FJ Net sales | 812 932.00 | | 812 932.00 | 812 932.00 |
FO Operating subsidies | | | 41 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 862 562.00 | |
FS Purchases of goods (including customs duties) | | | -59 003.00 | |
FT Inventory change (goods) | | | -3 447.00 | |
FU Purchases of raw materials and other supplies | | | 312 367.00 | |
FW Other purchases and external expenses | | | 100 295.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 242 533.00 | |
FZ Social Security Contributions | | | 48 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 524.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 696 597.00 | |
GG - OPERATING RESULT (I - II) | | | 165 964.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | 54 270.00 | | 7 893.00 |
A2 TOTAL ASSETS | 1 058.00 | -1 264.00 | | 1 058.00 |
HA Exceptional income from management transactions | | 10 392.00 | | |
HB Exceptional income from capital transactions | 9 700.00 | 1 300 802.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 1 311 194.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 377.00 | 105.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 1 370 597.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 1 370 702.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 323.00 | -59 508.00 | | 9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 734.00 | 2 065 378.00 | | 872 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 673.00 | 2 108 290.00 | | 699 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 061.00 | -42 912.00 | | 173 061.00 |
