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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 | 25 967.00 | 12 197.00 | 13 770.00 | 25 967.00 |
AT Other tangible assets | 128 659.00 | 97 223.00 | 31 436.00 | 128 659.00 |
AV Fixed assets in progress | 117 932.00 | | 117 932.00 | 117 932.00 |
BH Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 303 115.00 | 109 420.00 | 193 695.00 | 303 115.00 |
BX Customers and related accounts | 233 394.00 | | 233 394.00 | 233 394.00 |
BZ Other receivables | 36 137.00 | | 36 137.00 | 36 137.00 |
CD Marketable securities | 73 593.00 | | 73 593.00 | 73 593.00 |
CF Cash and cash equivalents | 267 083.00 | | 267 083.00 | 267 083.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 619 318.00 | | 619 318.00 | 619 318.00 |
CO Grand total (0 to V) | 922 432.00 | 109 420.00 | 813 012.00 | 922 432.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 274.00 | | | 91 274.00 |
DB Share, merger, contribution premiums, etc. | 6 726.00 | | | 6 726.00 |
DD Legal reserve (1) | 9 127.00 | | | 9 127.00 |
DH Retained earnings | 29 404.00 | | | 29 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 053.00 | | | 165 053.00 |
DL TOTAL (I) | 301 584.00 | | | 301 584.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 32 836.00 | | | 32 836.00 |
DQ Provisions for Expenses | 22 209.00 | | | 22 209.00 |
DR TOTAL (IV) | 55 045.00 | | | 55 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | | | 33 500.00 |
DX Trade payables and related accounts | 157 456.00 | | | 157 456.00 |
DY Tax and social security liabilities | 246 512.00 | | | 246 512.00 |
EA Other liabilities | 17 042.00 | | | 17 042.00 |
EC TOTAL (IV) | 456 383.00 | | | 456 383.00 |
EE Grand total (I to V) | 813 012.00 | | | 813 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | | | 1 873.00 |
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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 | 1 796 936.00 | | 1 796 936.00 | 1 796 936.00 |
FJ Net sales | 1 796 936.00 | | 1 796 936.00 | 1 796 936.00 |
FO Operating subsidies | | | 109.00 | |
FR Total operating income (I) | | | 1 797 045.00 | |
FW Other purchases and external expenses | | | 950 946.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 457 586.00 | |
FZ Social Security Contributions | | | 194 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 836.00 | |
GF Total Operating Expenses (II) | | | 1 684 957.00 | |
GG - OPERATING RESULT (I - II) | | | 112 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 440.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 120 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 144.00 | | | 30 144.00 |
HD Total exceptional income (VII) | 30 144.00 | | | 30 144.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | | | 52 000.00 |
HG Exceptional depreciation and provisions | 22 209.00 | | | 22 209.00 |
HH Total exceptional expenses (VIII) | 74 745.00 | | | 74 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 601.00 | | | -44 601.00 |
HK Income tax | 23 088.00 | | | 23 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 843.00 | | | 1 947 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 790.00 | | | 1 782 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 053.00 | | | 165 053.00 |
