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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 | 123 537.00 | 45 628.00 | 77 909.00 | 123 537.00 |
AT Other tangible assets | 19 963.00 | 10 493.00 | 9 470.00 | 19 963.00 |
BH Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 170 372.00 | 56 122.00 | 114 251.00 | 170 372.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 444 737.00 | | 444 737.00 | 444 737.00 |
BZ Other receivables | 121 707.00 | | 121 707.00 | 121 707.00 |
CF Cash and cash equivalents | 1 240 102.00 | | 1 240 102.00 | 1 240 102.00 |
CH Prepaid expenses | 32 802.00 | | 32 802.00 | 32 802.00 |
CJ TOTAL (II) | 1 839 708.00 | | 1 839 708.00 | 1 839 708.00 |
CO Grand total (0 to V) | 2 010 080.00 | 56 122.00 | 1 953 958.00 | 2 010 080.00 |
CP Shares due in less than one year | 26 872.00 | | | 26 872.00 |
CR Shares due in more than one year | 26 872.00 | | | 26 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 501.00 | 92 501.00 | | 92 501.00 |
DB Share, merger, contribution premiums, etc. | 11 255.00 | 11 255.00 | | 11 255.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 836 774.00 | 880 324.00 | | 836 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 249.00 | -43 550.00 | | 38 249.00 |
DL TOTAL (I) | 987 929.00 | 949 681.00 | | 987 929.00 |
DM Proceeds from equity securities issues | 97 750.00 | 115 000.00 | | 97 750.00 |
DO TOTAL (II) | 97 750.00 | 115 000.00 | | 97 750.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 27 165.00 | 14 889.00 | | 27 165.00 |
DY Tax and social security liabilities | 167 303.00 | 129 938.00 | | 167 303.00 |
EA Other liabilities | 65 003.00 | 1 632.00 | | 65 003.00 |
EB Prepaid income (2) | 108 807.00 | 135 831.00 | | 108 807.00 |
EC TOTAL (IV) | 868 279.00 | 782 291.00 | | 868 279.00 |
EE Grand total (I to V) | 1 953 958.00 | 1 846 972.00 | | 1 953 958.00 |
EG Accrued income and payables due within one year | 368 529.00 | 782 291.00 | | 368 529.00 |
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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 | 717 548.00 | | 717 548.00 | 717 548.00 |
FJ Net sales | 717 548.00 | | 717 548.00 | 717 548.00 |
FN Capitalized production | | | 35 046.00 | |
FO Operating subsidies | | | 141 958.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 894 716.00 | |
FW Other purchases and external expenses | | | 207 806.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 510 047.00 | |
FZ Social Security Contributions | | | 163 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 251.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 923 199.00 | |
GG - OPERATING RESULT (I - II) | | | -28 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 450.00 | |
GU Total financial expenses (VI) | | | 13 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 286.00 | | | 10 286.00 |
HD Total exceptional income (VII) | 10 286.00 | | | 10 286.00 |
HE Exceptional expenses on management operations | 8 994.00 | | | 8 994.00 |
HH Total exceptional expenses (VIII) | 8 994.00 | | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HK Income tax | -78 890.00 | -86 765.00 | | -78 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 002.00 | 644 719.00 | | 905 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 753.00 | 688 269.00 | | 866 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 249.00 | -43 550.00 | | 38 249.00 |
