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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 | 86 401.00 | 62 628.00 | 23 773.00 | 86 401.00 |
AT Other tangible assets | 919 129.00 | 572 813.00 | 346 316.00 | 919 129.00 |
BH Other financial assets | 61 422.00 | | 61 422.00 | 61 422.00 |
BJ TOTAL (I) | 1 079 485.00 | 635 441.00 | 444 044.00 | 1 079 485.00 |
BN Goods in progress | 17 415.00 | | 17 415.00 | 17 415.00 |
BX Customers and related accounts | 291 481.00 | 29 841.00 | 261 640.00 | 291 481.00 |
BZ Other receivables | 186 375.00 | | 186 375.00 | 186 375.00 |
CF Cash and cash equivalents | 495 577.00 | | 495 577.00 | 495 577.00 |
CH Prepaid expenses | 85 540.00 | | 85 540.00 | 85 540.00 |
CJ TOTAL (II) | 1 076 389.00 | 29 841.00 | 1 046 548.00 | 1 076 389.00 |
CO Grand total (0 to V) | 2 155 874.00 | 665 282.00 | 1 490 591.00 | 2 155 874.00 |
CU Other investments | 12 533.00 | | 12 533.00 | 12 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 898.00 | | | 6 898.00 |
DB Share, merger, contribution premiums, etc. | 2 825.00 | | | 2 825.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 740.00 | | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 422.00 | | | 52 422.00 |
DL TOTAL (I) | 63 649.00 | | | 63 649.00 |
DU Loans and Debts from Credit Institutions (3) | 335 950.00 | | | 335 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 490.00 | | | 364 490.00 |
DX Trade payables and related accounts | 253 068.00 | | | 253 068.00 |
DY Tax and social security liabilities | 422 308.00 | | | 422 308.00 |
EA Other liabilities | 15 951.00 | | | 15 951.00 |
EB Prepaid income (2) | 35 175.00 | | | 35 175.00 |
EC TOTAL (IV) | 1 426 943.00 | | | 1 426 943.00 |
EE Grand total (I to V) | 1 490 591.00 | | | 1 490 591.00 |
EG Accrued income and payables due within one year | 1 211 400.00 | | | 1 211 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 3 875 217.00 | | 3 875 217.00 | 3 875 217.00 |
FJ Net sales | 3 875 217.00 | | 3 875 217.00 | 3 875 217.00 |
FM Inventory production | | | 1 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 112.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 3 911 087.00 | |
FW Other purchases and external expenses | | | 1 226 086.00 | |
FX Taxes, duties, and similar payments | | | 79 151.00 | |
FY Salaries and Wages | | | 2 024 366.00 | |
FZ Social Security Contributions | | | 402 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 841.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 893 965.00 | |
GG - OPERATING RESULT (I - II) | | | 17 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 738.00 | |
GP Total financial income (V) | | | 11 738.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 890.00 | | | 19 890.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 137 500.00 | | | 137 500.00 |
HD Total exceptional income (VII) | 137 500.00 | | | 137 500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 84 372.00 | | | 84 372.00 |
HH Total exceptional expenses (VIII) | 84 434.00 | | | 84 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 066.00 | | | 53 066.00 |
HK Income tax | 25 518.00 | | | 25 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 325.00 | | | 4 060 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 903.00 | | | 4 007 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 422.00 | | | 52 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 490.00 | 364 490.00 | | 364 490.00 |
8B Suppliers and Related Accounts | 253 068.00 | 253 068.00 | | 253 068.00 |
8C Staff and Related Accounts | 422 308.00 | 422 308.00 | | 422 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 951.00 | 15 951.00 | | 15 951.00 |
8L Deferred income | 35 175.00 | 35 175.00 | | 35 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 819.00 | 563 397.00 | 61 422.00 | 624 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 943.00 | 1 211 400.00 | 215 543.00 | 1 426 943.00 |
