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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 | 9 343.00 | 9 250.00 | 93.00 | 9 343.00 |
AR Technical installations, industrial equipment and tools | 65 897.00 | 65 878.00 | 18.00 | 65 897.00 |
AT Other tangible assets | 654 606.00 | 586 928.00 | 67 678.00 | 654 606.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 817 846.00 | 662 056.00 | 155 790.00 | 817 846.00 |
BX Customers and related accounts | 246 874.00 | 56 144.00 | 190 730.00 | 246 874.00 |
BZ Other receivables | 116 532.00 | | 116 532.00 | 116 532.00 |
CD Marketable securities | 560 472.00 | | 560 472.00 | 560 472.00 |
CF Cash and cash equivalents | 248 045.00 | | 248 045.00 | 248 045.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 1 176 321.00 | 56 144.00 | 1 120 177.00 | 1 176 321.00 |
CO Grand total (0 to V) | 1 994 167.00 | 718 200.00 | 1 275 967.00 | 1 994 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 5 687.00 | | 8 150.00 |
DH Retained earnings | 192 951.00 | 108 044.00 | | 192 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 798.00 | 87 369.00 | | 115 798.00 |
DL TOTAL (I) | 398 399.00 | 282 601.00 | | 398 399.00 |
DU Loans and Debts from Credit Institutions (3) | 28 672.00 | 118 595.00 | | 28 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 468.00 | 237 500.00 | | 231 468.00 |
DX Trade payables and related accounts | 389 104.00 | 326 159.00 | | 389 104.00 |
DY Tax and social security liabilities | 149 054.00 | 157 296.00 | | 149 054.00 |
EA Other liabilities | 79 270.00 | 4 466.00 | | 79 270.00 |
EC TOTAL (IV) | 877 568.00 | 844 016.00 | | 877 568.00 |
EE Grand total (I to V) | 1 275 967.00 | 1 126 616.00 | | 1 275 967.00 |
EG Accrued income and payables due within one year | 877 568.00 | 815 345.00 | | 877 568.00 |
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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 | 1 346.00 | | 1 346.00 | 1 346.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 2 009 681.00 | | 2 009 681.00 | 2 009 681.00 |
FJ Net sales | 2 011 037.00 | | 2 011 037.00 | 2 011 037.00 |
FO Operating subsidies | | | 853 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 808.00 | |
FQ Other income | | | 35 561.00 | |
FR Total operating income (I) | | | 2 982 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 1 508 982.00 | |
FX Taxes, duties, and similar payments | | | 145 422.00 | |
FY Salaries and Wages | | | 864 260.00 | |
FZ Social Security Contributions | | | 267 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 298.00 | |
GE Other Expenses | | | 14 835.00 | |
GF Total Operating Expenses (II) | | | 2 840 742.00 | |
GG - OPERATING RESULT (I - II) | | | 141 312.00 | |
GH Attributed profit or transferred loss (III) | | | -30.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 548.00 | 48 202.00 | | 59 548.00 |
HA Exceptional income from management transactions | 2 293.00 | 6.00 | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | 6.00 | | 2 293.00 |
HE Exceptional expenses on management operations | 2 638.00 | 3 369.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 3 369.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -3 363.00 | | -345.00 |
HK Income tax | 22 826.00 | 5 234.00 | | 22 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 317.00 | 2 948 330.00 | | 2 984 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 519.00 | 2 860 961.00 | | 2 868 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 798.00 | 87 369.00 | | 115 798.00 |
