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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 | 387 806.00 | 65 560.00 | 322 247.00 | 387 806.00 |
AT Other tangible assets | 496 753.00 | 485 953.00 | 10 801.00 | 496 753.00 |
AV Fixed assets in progress | 148 946.00 | | 148 946.00 | 148 946.00 |
BB Receivables related to investments | 1 835 065.00 | | 1 835 065.00 | 1 835 065.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 11 300 015.00 | 551 512.00 | 10 748 502.00 | 11 300 015.00 |
BP Services in progress | 231 796.00 | | 231 796.00 | 231 796.00 |
BX Customers and related accounts | 698 015.00 | | 698 015.00 | 698 015.00 |
BZ Other receivables | 330 749.00 | | 330 749.00 | 330 749.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 458 488.00 | | 458 488.00 | 458 488.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 1 729 097.00 | | 1 729 097.00 | 1 729 097.00 |
CO Grand total (0 to V) | 13 029 112.00 | 551 512.00 | 12 477 600.00 | 13 029 112.00 |
CP Shares due in less than one year | 1 835 065.00 | | | 1 835 065.00 |
CU Other investments | 8 408 644.00 | | 8 408 644.00 | 8 408 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 536 289.00 | 1 985 177.00 | | 2 536 289.00 |
DB Share, merger, contribution premiums, etc. | 7 514 869.00 | 5 975 327.00 | | 7 514 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 089.00 | -114 299.00 | | -11 089.00 |
DL TOTAL (I) | 10 040 069.00 | 7 846 205.00 | | 10 040 069.00 |
DN Conditional advances | 49 000.00 | | | 49 000.00 |
DO TOTAL (II) | 49 000.00 | | | 49 000.00 |
DQ Provisions for Expenses | 74 472.00 | | | 74 472.00 |
DR TOTAL (IV) | 74 472.00 | | | 74 472.00 |
DU Loans and Debts from Credit Institutions (3) | 113 741.00 | | | 113 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 302.00 | 2 007 824.00 | | 1 636 302.00 |
DX Trade payables and related accounts | 201 338.00 | 224 708.00 | | 201 338.00 |
DY Tax and social security liabilities | 361 843.00 | 237 910.00 | | 361 843.00 |
EB Prepaid income (2) | 834.00 | | | 834.00 |
EC TOTAL (IV) | 2 314 058.00 | 2 470 442.00 | | 2 314 058.00 |
EE Grand total (I to V) | 12 477 600.00 | 10 316 646.00 | | 12 477 600.00 |
EG Accrued income and payables due within one year | 919 584.00 | 2 470 442.00 | | 919 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 1 636 302.00 | | | 1 636 302.00 |
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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 | 802 441.00 | | 802 441.00 | 802 441.00 |
FJ Net sales | 802 441.00 | | 802 441.00 | 802 441.00 |
FM Inventory production | | | 68 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 876 333.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FW Other purchases and external expenses | | | 535 189.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 569 393.00 | |
FZ Social Security Contributions | | | 242 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 506.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 383 650.00 | |
GG - OPERATING RESULT (I - II) | | | -507 316.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 400 003.00 | |
GR Interest and similar expenses | | | 37 799.00 | |
GU Total financial expenses (VI) | | | 37 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 38 006.00 | 1 781.00 | | 38 006.00 |
HH Total exceptional expenses (VIII) | 38 006.00 | 1 781.00 | | 38 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 006.00 | -1 778.00 | | -38 006.00 |
HK Income tax | -172 030.00 | -208 225.00 | | -172 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 336.00 | 1 185 953.00 | | 1 276 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 425.00 | 1 300 252.00 | | 1 287 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 089.00 | -114 299.00 | | -11 089.00 |
