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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 | 241 719.00 | 176 647.00 | 65 071.00 | 241 719.00 |
AJ Other Intangible Assets | 89 100.00 | 70 496.00 | 18 603.00 | 89 100.00 |
AP Buildings | | | | |
AT Other tangible assets | 242 717.00 | 150 642.00 | 92 075.00 | 242 717.00 |
BH Other financial assets | 13 858.00 | | 13 858.00 | 13 858.00 |
BJ TOTAL (I) | 587 395.00 | 397 786.00 | 189 609.00 | 587 395.00 |
BV Advances and down payments on orders | 4 979.00 | | 4 979.00 | 4 979.00 |
BZ Other receivables | 313 943.00 | | 313 943.00 | 313 943.00 |
CF Cash and cash equivalents | 664 600.00 | | 664 600.00 | 664 600.00 |
CH Prepaid expenses | 44 176.00 | | 44 176.00 | 44 176.00 |
CJ TOTAL (II) | 1 027 699.00 | | 1 027 699.00 | 1 027 699.00 |
CO Grand total (0 to V) | 1 615 095.00 | 397 786.00 | 1 217 308.00 | 1 615 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DQ Provisions for Expenses | 145 559.00 | 42 509.00 | | 145 559.00 |
DR TOTAL (IV) | 177 559.00 | 42 509.00 | | 177 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 491.00 | 160 076.00 | | 132 491.00 |
DY Tax and social security liabilities | 896 205.00 | 725 463.00 | | 896 205.00 |
DZ Fixed asset liabilities and related accounts | 10 732.00 | | | 10 732.00 |
EA Other liabilities | 319.00 | 637 220.00 | | 319.00 |
EC TOTAL (IV) | 1 039 749.00 | 1 522 761.00 | | 1 039 749.00 |
EE Grand total (I to V) | 1 217 308.00 | 1 565 270.00 | | 1 217 308.00 |
EG Accrued income and payables due within one year | 1 039 749.00 | 1 522 761.00 | | 1 039 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 253 888.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 248.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 4 334 715.00 | |
FW Other purchases and external expenses | | | 1 348 281.00 | |
FX Taxes, duties, and similar payments | | | 70 847.00 | |
FY Salaries and Wages | | | 1 646 849.00 | |
FZ Social Security Contributions | | | 971 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 559.00 | |
GE Other Expenses | | | 9 966.00 | |
GF Total Operating Expenses (II) | | | 4 292 327.00 | |
GG - OPERATING RESULT (I - II) | | | 42 388.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 5 442.00 | | |
HG Exceptional depreciation and provisions | 44 028.00 | | | 44 028.00 |
HH Total exceptional expenses (VIII) | 44 146.00 | 5 442.00 | | 44 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 123.00 | -5 442.00 | | -44 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 583.00 | 3 601 808.00 | | 4 336 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 583.00 | 3 601 808.00 | | 4 336 583.00 |
