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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 | 26 374.00 | 26 334.00 | 39.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 478.00 | 209.00 | 268.00 | 478.00 |
AT Other tangible assets | 131 895.00 | 57 830.00 | 74 065.00 | 131 895.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 074 489.00 | 87 673.00 | 986 816.00 | 1 074 489.00 |
BX Customers and related accounts | 569 884.00 | | 569 884.00 | 569 884.00 |
BZ Other receivables | 131 223.00 | 14 758.00 | 116 464.00 | 131 223.00 |
CF Cash and cash equivalents | 18 541.00 | | 18 541.00 | 18 541.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 721 913.00 | 14 758.00 | 707 154.00 | 721 913.00 |
CO Grand total (0 to V) | 1 796 403.00 | 102 432.00 | 1 693 970.00 | 1 796 403.00 |
CU Other investments | 915 542.00 | 3 300.00 | 912 242.00 | 915 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 095.00 | 465 095.00 | | 603 095.00 |
DD Legal reserve (1) | 18 751.00 | 12 014.00 | | 18 751.00 |
DG Other reserves | 68 271.00 | 138 271.00 | | 68 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 496.00 | 134 737.00 | | 266 496.00 |
DL TOTAL (I) | 956 614.00 | 750 117.00 | | 956 614.00 |
DU Loans and Debts from Credit Institutions (3) | 204 547.00 | 281 165.00 | | 204 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 968.00 | 51 775.00 | | 153 968.00 |
DX Trade payables and related accounts | 60 821.00 | 24 368.00 | | 60 821.00 |
DY Tax and social security liabilities | 316 276.00 | 138 443.00 | | 316 276.00 |
EA Other liabilities | 1 742.00 | 1 616.00 | | 1 742.00 |
EC TOTAL (IV) | 737 356.00 | 497 368.00 | | 737 356.00 |
EE Grand total (I to V) | 1 693 970.00 | 1 247 485.00 | | 1 693 970.00 |
EG Accrued income and payables due within one year | 623 852.00 | 338 003.00 | | 623 852.00 |
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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 | 1 370 320.00 | | 1 370 320.00 | 1 370 320.00 |
FJ Net sales | 1 370 320.00 | | 1 370 320.00 | 1 370 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 406.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 430 754.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 182 707.00 | |
FX Taxes, duties, and similar payments | | | 41 933.00 | |
FY Salaries and Wages | | | 637 609.00 | |
FZ Social Security Contributions | | | 205 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 764.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 1 091 306.00 | |
GG - OPERATING RESULT (I - II) | | | 339 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 599.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 46 289.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 917.00 | | | 24 917.00 |
HD Total exceptional income (VII) | 24 917.00 | | | 24 917.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 17 784.00 | | | 17 784.00 |
HH Total exceptional expenses (VIII) | 18 009.00 | 90.00 | | 18 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 907.00 | -90.00 | | 6 907.00 |
HK Income tax | 118 092.00 | 51 679.00 | | 118 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 960.00 | 991 080.00 | | 1 501 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 463.00 | 856 343.00 | | 1 235 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 496.00 | 134 737.00 | | 266 496.00 |
