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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 73 646.00 | 70 593.00 | 3 052.00 | 73 646.00 |
AT Other tangible assets | 171 667.00 | 160 213.00 | 11 454.00 | 171 667.00 |
BB Receivables related to investments | 96 755.00 | | 96 755.00 | 96 755.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 501 755.00 | 231 599.00 | 270 155.00 | 501 755.00 |
BL Raw materials, supplies | 9 672.00 | | 9 672.00 | 9 672.00 |
BT Goods | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 30 428.00 | 3 367.00 | 27 061.00 | 30 428.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CD Marketable securities | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 257 601.00 | | 257 601.00 | 257 601.00 |
CH Prepaid expenses | 38 564.00 | | 38 564.00 | 38 564.00 |
CJ TOTAL (II) | 358 106.00 | 3 367.00 | 354 739.00 | 358 106.00 |
CO Grand total (0 to V) | 859 861.00 | 234 966.00 | 624 895.00 | 859 861.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 270 180.00 | 261 062.00 | | 270 180.00 |
DH Retained earnings | 47 890.00 | 47 890.00 | | 47 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 157.00 | 9 117.00 | | 19 157.00 |
DL TOTAL (I) | 348 389.00 | 329 231.00 | | 348 389.00 |
DP Provisions for Risks | 55 823.00 | 55 823.00 | | 55 823.00 |
DR TOTAL (IV) | 55 823.00 | 55 823.00 | | 55 823.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 4 356.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 992.00 | | 1 007.00 |
DX Trade payables and related accounts | 50 018.00 | 61 280.00 | | 50 018.00 |
DY Tax and social security liabilities | 30 672.00 | 33 755.00 | | 30 672.00 |
EA Other liabilities | 9 119.00 | 10 429.00 | | 9 119.00 |
EB Prepaid income (2) | 129 237.00 | 182 335.00 | | 129 237.00 |
EC TOTAL (IV) | 220 683.00 | 293 149.00 | | 220 683.00 |
EE Grand total (I to V) | 624 895.00 | 678 203.00 | | 624 895.00 |
EG Accrued income and payables due within one year | 220 054.00 | 292 520.00 | | 220 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 273.00 | | 128 273.00 | 128 273.00 |
FD Production sold - goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 521 568.00 | | 521 568.00 | 521 568.00 |
FJ Net sales | 651 103.00 | | 651 103.00 | 651 103.00 |
FO Operating subsidies | | | 1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 383.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 665 531.00 | |
FS Purchases of goods (including customs duties) | | | 81 788.00 | |
FT Inventory change (goods) | | | -694.00 | |
FU Purchases of raw materials and other supplies | | | 17 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 201 631.00 | |
FX Taxes, duties, and similar payments | | | 24 079.00 | |
FY Salaries and Wages | | | 246 373.00 | |
FZ Social Security Contributions | | | 58 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 10 162.00 | |
GF Total Operating Expenses (II) | | | 652 393.00 | |
GG - OPERATING RESULT (I - II) | | | 13 138.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 113.00 | 1 093.00 | | 6 113.00 |
HD Total exceptional income (VII) | 6 113.00 | 1 093.00 | | 6 113.00 |
HE Exceptional expenses on management operations | 114.00 | 47.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 47.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 998.00 | 1 046.00 | | 5 998.00 |
HK Income tax | 2 874.00 | 516.00 | | 2 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 157.00 | 9 117.00 | | 19 157.00 |
