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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 | 446 978.00 | 401 651.00 | 45 327.00 | 446 978.00 |
AT Other tangible assets | 75 096.00 | 41 561.00 | 33 535.00 | 75 096.00 |
BB Receivables related to investments | 218 377.00 | | 218 377.00 | 218 377.00 |
BH Other financial assets | 29 023.00 | | 29 023.00 | 29 023.00 |
BJ TOTAL (I) | 779 654.00 | 443 212.00 | 336 442.00 | 779 654.00 |
BX Customers and related accounts | 437 890.00 | | 437 890.00 | 437 890.00 |
BZ Other receivables | 1 069 632.00 | | 1 069 632.00 | 1 069 632.00 |
CF Cash and cash equivalents | 51 351.00 | | 51 351.00 | 51 351.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 559 389.00 | | 1 559 389.00 | 1 559 389.00 |
CO Grand total (0 to V) | 2 339 042.00 | 443 212.00 | 1 895 831.00 | 2 339 042.00 |
CP Shares due in less than one year | 247 400.00 | | | 247 400.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 809 870.00 | 607 493.00 | | 809 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 517.00 | 202 377.00 | | 293 517.00 |
DL TOTAL (I) | 1 114 387.00 | 820 870.00 | | 1 114 387.00 |
DU Loans and Debts from Credit Institutions (3) | 42 443.00 | | | 42 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 12 903.00 | | 6 869.00 |
DW Advances and down payments received on current orders | 32 906.00 | 213 401.00 | | 32 906.00 |
DX Trade payables and related accounts | 584 526.00 | 480 029.00 | | 584 526.00 |
DY Tax and social security liabilities | 92 009.00 | 181 119.00 | | 92 009.00 |
EA Other liabilities | 22 692.00 | 37 225.00 | | 22 692.00 |
EB Prepaid income (2) | | 2 488.00 | | |
EC TOTAL (IV) | 781 444.00 | 927 165.00 | | 781 444.00 |
EE Grand total (I to V) | 1 895 831.00 | 1 748 035.00 | | 1 895 831.00 |
EG Accrued income and payables due within one year | 748 538.00 | 713 764.00 | | 748 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 443.00 | | | 42 443.00 |
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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 | 980 670.00 | | 980 670.00 | 980 670.00 |
FJ Net sales | 980 670.00 | | 980 670.00 | 980 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 5 962.00 | |
FR Total operating income (I) | | | 986 739.00 | |
FW Other purchases and external expenses | | | 334 685.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 141 141.00 | |
FZ Social Security Contributions | | | 77 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 070.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 586 682.00 | |
GG - OPERATING RESULT (I - II) | | | 400 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | | 99 565.00 | | |
HD Total exceptional income (VII) | | 99 670.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 87 312.00 | | |
HH Total exceptional expenses (VIII) | | 87 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 341.00 | | |
HK Income tax | 106 540.00 | 86 323.00 | | 106 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 739.00 | 982 318.00 | | 986 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 222.00 | 779 941.00 | | 693 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 517.00 | 202 377.00 | | 293 517.00 |
