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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 | 21 008.00 | 14 382.00 | 6 626.00 | 21 008.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 10 000.00 | 8 668.00 | 1 332.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 1 525.00 | 2 157.00 | 3 682.00 |
AT Other tangible assets | 431 518.00 | 342 528.00 | 88 990.00 | 431 518.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
BJ TOTAL (I) | 506 237.00 | 367 102.00 | 139 134.00 | 506 237.00 |
BX Customers and related accounts | 588 110.00 | 13 836.00 | 574 274.00 | 588 110.00 |
BZ Other receivables | 48 427.00 | | 48 427.00 | 48 427.00 |
CF Cash and cash equivalents | 48 210.00 | | 48 210.00 | 48 210.00 |
CH Prepaid expenses | 40 755.00 | | 40 755.00 | 40 755.00 |
CJ TOTAL (II) | 725 502.00 | 13 836.00 | 711 667.00 | 725 502.00 |
CO Grand total (0 to V) | 1 231 739.00 | 380 938.00 | 850 801.00 | 1 231 739.00 |
CU Other investments | 6 613.00 | | 6 613.00 | 6 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 754.00 | | | 115 754.00 |
DH Retained earnings | 325 292.00 | | | 325 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 533.00 | | | 37 533.00 |
DL TOTAL (I) | 486 964.00 | | | 486 964.00 |
DU Loans and Debts from Credit Institutions (3) | 58 395.00 | | | 58 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 681.00 | | | 23 681.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 101 250.00 | | | 101 250.00 |
DY Tax and social security liabilities | 94 960.00 | | | 94 960.00 |
EA Other liabilities | 27 703.00 | | | 27 703.00 |
EB Prepaid income (2) | 56 348.00 | | | 56 348.00 |
EC TOTAL (IV) | 363 838.00 | | | 363 838.00 |
EE Grand total (I to V) | 850 801.00 | | | 850 801.00 |
EG Accrued income and payables due within one year | 363 838.00 | | | 363 838.00 |
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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 | 1 195 330.00 | | 1 195 330.00 | 1 195 330.00 |
FJ Net sales | 1 195 330.00 | | 1 195 330.00 | 1 195 330.00 |
FO Operating subsidies | | | 10 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 451.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 627 989.00 | |
FW Other purchases and external expenses | | | 784 948.00 | |
FX Taxes, duties, and similar payments | | | 21 154.00 | |
FY Salaries and Wages | | | 543 792.00 | |
FZ Social Security Contributions | | | 160 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 836.00 | |
GE Other Expenses | | | 37 484.00 | |
GF Total Operating Expenses (II) | | | 1 586 377.00 | |
GG - OPERATING RESULT (I - II) | | | 41 612.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 853.00 | | | 409 853.00 |
A4 Equity method investments | 37 411.00 | | | 37 411.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 860.00 | | | 1 629 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 327.00 | | | 1 592 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 533.00 | | | 37 533.00 |
