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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 | 187 672.00 | 58 419.00 | 129 253.00 | 187 672.00 |
AJ Other Intangible Assets | 49.00 | 18.00 | 31.00 | 49.00 |
AT Other tangible assets | 57 965.00 | 54 907.00 | 3 059.00 | 57 965.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 697 492.00 | 115 109.00 | 1 582 384.00 | 1 697 492.00 |
BX Customers and related accounts | 960 255.00 | 59 192.00 | 901 062.00 | 960 255.00 |
BZ Other receivables | 7 416 809.00 | 1 359 493.00 | 6 057 317.00 | 7 416 809.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 1 187 432.00 | | 1 187 432.00 | 1 187 432.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 9 574 492.00 | 1 418 685.00 | 8 155 807.00 | 9 574 492.00 |
CO Grand total (0 to V) | 11 271 984.00 | 1 533 793.00 | 9 738 191.00 | 11 271 984.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 432 800.00 | 1 765.00 | 1 431 035.00 | 1 432 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 052 850.00 | | | 1 052 850.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 353 119.00 | 862 506.00 | | 353 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 714.00 | -509 386.00 | | 205 714.00 |
DL TOTAL (I) | 1 653 607.00 | 395 043.00 | | 1 653 607.00 |
DU Loans and Debts from Credit Institutions (3) | 625 493.00 | 701 418.00 | | 625 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082 820.00 | 8 405 202.00 | | 7 082 820.00 |
DX Trade payables and related accounts | 85 489.00 | 68 230.00 | | 85 489.00 |
DY Tax and social security liabilities | 290 781.00 | 236 961.00 | | 290 781.00 |
EC TOTAL (IV) | 8 084 583.00 | 9 411 810.00 | | 8 084 583.00 |
EE Grand total (I to V) | 9 738 191.00 | 9 806 853.00 | | 9 738 191.00 |
EG Accrued income and payables due within one year | 8 084 583.00 | 8 816 969.00 | | 8 084 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 651.00 | | | 30 651.00 |
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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 | 1 023 621.00 | | 1 023 621.00 | 1 023 621.00 |
FJ Net sales | 1 023 621.00 | | 1 023 621.00 | 1 023 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 673.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 1 095 781.00 | |
FW Other purchases and external expenses | | | 376 658.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 381 528.00 | |
FZ Social Security Contributions | | | 123 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 903 457.00 | |
GG - OPERATING RESULT (I - II) | | | 192 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 327 009.00 | |
GN Positive exchange differences | | | 500 762.00 | |
GP Total financial income (V) | | | 827 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 729 410.00 | |
GR Interest and similar expenses | | | 86 401.00 | |
GT Net expenses on sales of marketable securities | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 817 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 673.00 | 344 886.00 | | 70 673.00 |
A4 Equity method investments | 6 241.00 | 984.00 | | 6 241.00 |
HB Exceptional income from capital transactions | | 4 030.00 | | |
HD Total exceptional income (VII) | | 4 030.00 | | |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 270 316.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 270 350.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -266 320.00 | | -45.00 |
HK Income tax | -2 976.00 | -2 400.00 | | -2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 552.00 | 1 515 554.00 | | 1 923 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 837.00 | 2 024 941.00 | | 1 717 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 714.00 | -509 386.00 | | 205 714.00 |
