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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 | 32 449.00 | 19 875.00 | 12 573.00 | 32 449.00 |
AH Goodwill | 501 379.00 | | 501 379.00 | 501 379.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 298 258.00 | 126 389.00 | 171 869.00 | 298 258.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 536.00 | 1 864.00 | 2 400.00 |
AT Other tangible assets | 224 578.00 | 63 041.00 | 161 538.00 | 224 578.00 |
BB Receivables related to investments | 15 648.00 | | 15 648.00 | 15 648.00 |
BD Other fixed assets | 9 200.00 | 1 000.00 | 8 200.00 | 9 200.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 1 140 797.00 | 265 841.00 | 874 956.00 | 1 140 797.00 |
BX Customers and related accounts | 37 994.00 | | 37 994.00 | 37 994.00 |
BZ Other receivables | 55 457.00 | | 55 457.00 | 55 457.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 053 226.00 | | 1 053 226.00 | 1 053 226.00 |
CH Prepaid expenses | 40 135.00 | | 40 135.00 | 40 135.00 |
CJ TOTAL (II) | 1 336 812.00 | | 1 336 812.00 | 1 336 812.00 |
CO Grand total (0 to V) | 2 477 609.00 | 265 841.00 | 2 211 768.00 | 2 477 609.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 577 143.00 | | | 577 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | | | -1 970.00 |
DL TOTAL (I) | 597 173.00 | | | 597 173.00 |
DU Loans and Debts from Credit Institutions (3) | 402 109.00 | | | 402 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 059.00 | | | 98 059.00 |
DX Trade payables and related accounts | 87 187.00 | | | 87 187.00 |
DY Tax and social security liabilities | 219 423.00 | | | 219 423.00 |
EA Other liabilities | 807 817.00 | | | 807 817.00 |
EC TOTAL (IV) | 1 614 595.00 | | | 1 614 595.00 |
EE Grand total (I to V) | 2 211 768.00 | | | 2 211 768.00 |
EG Accrued income and payables due within one year | 1 277 947.00 | | | 1 277 947.00 |
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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 | 1 905 378.00 | | 1 905 378.00 | 1 905 378.00 |
FJ Net sales | 1 905 378.00 | | 1 905 378.00 | 1 905 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 507.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 947 298.00 | |
FW Other purchases and external expenses | | | 746 025.00 | |
FX Taxes, duties, and similar payments | | | 33 202.00 | |
FY Salaries and Wages | | | 737 614.00 | |
FZ Social Security Contributions | | | 312 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 748.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 1 900 035.00 | |
GG - OPERATING RESULT (I - II) | | | 47 263.00 | |
GH Attributed profit or transferred loss (III) | | | 968.00 | |
GL Other interest and similar income | | | 7 618.00 | |
GP Total financial income (V) | | | 7 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 49 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 507.00 | | | 41 507.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HD Total exceptional income (VII) | 3 190.00 | | | 3 190.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | | | 2 497.00 |
HK Income tax | 10 801.00 | | | 10 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 074.00 | | | 1 959 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 044.00 | | | 1 961 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | | | -1 970.00 |
