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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 | 11 178.00 | 10 075.00 | 1 103.00 | 11 178.00 |
AR Technical installations, industrial equipment and tools | 53 568.00 | 45 733.00 | 7 835.00 | 53 568.00 |
AT Other tangible assets | 147 627.00 | 135 209.00 | 12 418.00 | 147 627.00 |
AX Advances and down payments | 27 650.00 | | 27 650.00 | 27 650.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 232 053.00 | 824 965.00 | 1 407 088.00 | 2 232 053.00 |
BT Goods | 112 720.00 | 5 991.00 | 106 729.00 | 112 720.00 |
BX Customers and related accounts | 3 841 669.00 | 29 397.00 | 3 812 271.00 | 3 841 669.00 |
BZ Other receivables | 5 643 082.00 | 1 022 892.00 | 4 620 190.00 | 5 643 082.00 |
CD Marketable securities | 527 884.00 | 65 717.00 | 462 167.00 | 527 884.00 |
CF Cash and cash equivalents | 30 496.00 | | 30 496.00 | 30 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 155 850.00 | 1 123 997.00 | 9 031 853.00 | 10 155 850.00 |
CO Grand total (0 to V) | 12 387 904.00 | 1 948 962.00 | 10 438 942.00 | 12 387 904.00 |
CS Evaluated investments - equity method | 1 862 030.00 | 633 948.00 | 1 228 082.00 | 1 862 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 282.00 | 1 342 282.00 | | 1 342 282.00 |
DD Legal reserve (1) | 54 527.00 | 54 527.00 | | 54 527.00 |
DG Other reserves | 195 654.00 | 195 654.00 | | 195 654.00 |
DH Retained earnings | -160 047.00 | -245 836.00 | | -160 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 216.00 | 85 789.00 | | 310 216.00 |
DL TOTAL (I) | 1 742 632.00 | 1 432 416.00 | | 1 742 632.00 |
DP Provisions for Risks | 63 998.00 | 63 998.00 | | 63 998.00 |
DR TOTAL (IV) | 63 998.00 | 63 998.00 | | 63 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 624 759.00 | 6 985 341.00 | | 7 624 759.00 |
DX Trade payables and related accounts | 139 370.00 | 267 122.00 | | 139 370.00 |
DY Tax and social security liabilities | 679 649.00 | 569 158.00 | | 679 649.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 188 133.00 | 188 240.00 | | 188 133.00 |
EC TOTAL (IV) | 8 632 311.00 | 8 010 992.00 | | 8 632 311.00 |
EE Grand total (I to V) | 10 438 942.00 | 9 507 407.00 | | 10 438 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 896.00 | |
FD Production sold - goods | | | 1 049 425.00 | |
FJ Net sales | | | 1 056 321.00 | |
FO Operating subsidies | | | 4 661.00 | |
FQ Other income | | | 12 553.00 | |
FR Total operating income (I) | | | 1 073 535.00 | |
FS Purchases of goods (including customs duties) | | | 19 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 461 762.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 189 328.00 | |
FZ Social Security Contributions | | | 71 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 772 925.00 | |
GG - OPERATING RESULT (I - II) | | | 300 610.00 | |
GP Total financial income (V) | | | 119 428.00 | |
GU Total financial expenses (VI) | | | 109 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 415.00 | 2 357.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -2 357.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 963.00 | 854 972.00 | | 1 192 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 747.00 | 769 182.00 | | 882 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 216.00 | 85 789.00 | | 310 216.00 |
