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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 | 6 942.00 | 3 956.00 | 2 985.00 | 6 942.00 |
AT Other tangible assets | 120 441.00 | 24 290.00 | 96 151.00 | 120 441.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 2 123 158.00 | 28 247.00 | 2 094 911.00 | 2 123 158.00 |
BX Customers and related accounts | 110 050.00 | | 110 050.00 | 110 050.00 |
BZ Other receivables | 191 901.00 | | 191 901.00 | 191 901.00 |
CF Cash and cash equivalents | 283 120.00 | | 283 120.00 | 283 120.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 592 432.00 | | 592 432.00 | 592 432.00 |
CO Grand total (0 to V) | 2 715 591.00 | 28 247.00 | 2 687 343.00 | 2 715 591.00 |
CP Shares due in less than one year | 1 151.00 | | | 1 151.00 |
CU Other investments | 1 994 623.00 | | 1 994 623.00 | 1 994 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 384.00 | 16 000.00 | | 17 384.00 |
DH Retained earnings | 1 192 695.00 | 1 266 404.00 | | 1 192 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 498.00 | 27 675.00 | | 126 498.00 |
DK Regulated provisions | 7 469.00 | 6 104.00 | | 7 469.00 |
DL TOTAL (I) | 2 344 047.00 | 2 316 183.00 | | 2 344 047.00 |
DU Loans and Debts from Credit Institutions (3) | 182 596.00 | 259 185.00 | | 182 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 63 816.00 | | 384.00 |
DX Trade payables and related accounts | 6 425.00 | 3 092.00 | | 6 425.00 |
DY Tax and social security liabilities | 62 557.00 | 43 978.00 | | 62 557.00 |
EA Other liabilities | 91 332.00 | 92 400.00 | | 91 332.00 |
EC TOTAL (IV) | 343 296.00 | 462 472.00 | | 343 296.00 |
EE Grand total (I to V) | 2 687 343.00 | 2 778 655.00 | | 2 687 343.00 |
EG Accrued income and payables due within one year | 239 097.00 | 462 472.00 | | 239 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 288 609.00 | | 288 609.00 | 288 609.00 |
FJ Net sales | 288 609.00 | | 288 609.00 | 288 609.00 |
FO Operating subsidies | | | 1 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 290 712.00 | |
FS Purchases of goods (including customs duties) | | | 6 794.00 | |
FW Other purchases and external expenses | | | 34 485.00 | |
FX Taxes, duties, and similar payments | | | 15 160.00 | |
FY Salaries and Wages | | | 161 776.00 | |
FZ Social Security Contributions | | | 61 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 698.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 302 716.00 | |
GG - OPERATING RESULT (I - II) | | | -12 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 855.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 23 135.00 | |
GR Interest and similar expenses | | | 6 790.00 | |
GU Total financial expenses (VI) | | | 6 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 012.00 | | |
HD Total exceptional income (VII) | | 78 012.00 | | |
HF Exceptional expenses on capital transactions | 5 003.00 | 1 059.00 | | 5 003.00 |
HG Exceptional depreciation and provisions | 1 365.00 | 1 495.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 2 554.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 368.00 | 75 457.00 | | -6 368.00 |
HK Income tax | -128 527.00 | 59 412.00 | | -128 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 847.00 | 478 385.00 | | 313 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 349.00 | 450 710.00 | | 187 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 498.00 | 27 675.00 | | 126 498.00 |
