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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 | 762 064.00 | 25 016.00 | 737 048.00 | 762 064.00 |
AJ Other Intangible Assets | 5 465.00 | 410.00 | 5 055.00 | 5 465.00 |
AT Other tangible assets | 378 511.00 | 70 894.00 | 307 617.00 | 378 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 1 250 356.00 | 96 320.00 | 1 154 036.00 | 1 250 356.00 |
BP Services in progress | 8 076.00 | | 8 076.00 | 8 076.00 |
BX Customers and related accounts | 1 138 878.00 | 35 409.00 | 1 103 470.00 | 1 138 878.00 |
BZ Other receivables | 52 996.00 | | 52 996.00 | 52 996.00 |
CF Cash and cash equivalents | 350 997.00 | | 350 997.00 | 350 997.00 |
CH Prepaid expenses | 19 003.00 | | 19 003.00 | 19 003.00 |
CJ TOTAL (II) | 1 569 950.00 | 35 409.00 | 1 534 541.00 | 1 569 950.00 |
CO Grand total (0 to V) | 2 820 306.00 | 131 728.00 | 2 688 577.00 | 2 820 306.00 |
CP Shares due in less than one year | 17 057.00 | | | 17 057.00 |
CU Other investments | 87 259.00 | | 87 259.00 | 87 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 004.00 | 144 004.00 | | 144 004.00 |
DB Share, merger, contribution premiums, etc. | 740 715.00 | 740 715.00 | | 740 715.00 |
DD Legal reserve (1) | 14 400.00 | 4 800.00 | | 14 400.00 |
DG Other reserves | 327 398.00 | 95 806.00 | | 327 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 854.00 | 241 193.00 | | 70 854.00 |
DL TOTAL (I) | 1 297 372.00 | 1 226 517.00 | | 1 297 372.00 |
DU Loans and Debts from Credit Institutions (3) | 298 780.00 | | | 298 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 981.00 | 310 860.00 | | 375 981.00 |
DX Trade payables and related accounts | 88 605.00 | 100 286.00 | | 88 605.00 |
DY Tax and social security liabilities | 596 470.00 | 593 133.00 | | 596 470.00 |
EA Other liabilities | 30 371.00 | 39 300.00 | | 30 371.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 391 206.00 | 1 043 578.00 | | 1 391 206.00 |
EE Grand total (I to V) | 2 688 577.00 | 2 270 096.00 | | 2 688 577.00 |
EI Including equity loans | 375 981.00 | | | 375 981.00 |
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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 | 1 936 532.00 | | 1 936 532.00 | 1 936 532.00 |
FJ Net sales | 1 936 532.00 | | 1 936 532.00 | 1 936 532.00 |
FM Inventory production | | | -482.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 386.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 973 280.00 | |
FW Other purchases and external expenses | | | 464 589.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 925 052.00 | |
FZ Social Security Contributions | | | 455 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 893 559.00 | |
GG - OPERATING RESULT (I - II) | | | 79 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 699.00 | 672.00 | | 3 699.00 |
HD Total exceptional income (VII) | 3 699.00 | 672.00 | | 3 699.00 |
HE Exceptional expenses on management operations | | 12 801.00 | | |
HG Exceptional depreciation and provisions | | 12 639.00 | | |
HH Total exceptional expenses (VIII) | | 25 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | -24 768.00 | | 3 699.00 |
HK Income tax | 11 009.00 | 100 600.00 | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 979.00 | 1 644 874.00 | | 1 976 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 124.00 | 1 403 681.00 | | 1 906 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 854.00 | 241 193.00 | | 70 854.00 |
