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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 | 57 738.00 | 32 558.00 | 25 180.00 | 57 738.00 |
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 | 360 160.00 | 158 614.00 | 201 546.00 | 360 160.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 336.00 | 1 064.00 | 2 400.00 |
AT Other tangible assets | 237 261.00 | 114 603.00 | 122 658.00 | 237 261.00 |
BB Receivables related to investments | 3 470.00 | | 3 470.00 | 3 470.00 |
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) | 1 228 494.00 | 363 110.00 | 865 383.00 | 1 228 494.00 |
BX Customers and related accounts | 79 509.00 | | 79 509.00 | 79 509.00 |
BZ Other receivables | 45 722.00 | | 45 722.00 | 45 722.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 852 081.00 | | 852 081.00 | 852 081.00 |
CH Prepaid expenses | 52 269.00 | | 52 269.00 | 52 269.00 |
CJ TOTAL (II) | 1 179 582.00 | | 1 179 582.00 | 1 179 582.00 |
CO Grand total (0 to V) | 2 408 076.00 | 363 110.00 | 2 044 966.00 | 2 408 076.00 |
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 | 575 173.00 | | | 575 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | | | 19 046.00 |
DL TOTAL (I) | 616 219.00 | | | 616 219.00 |
DU Loans and Debts from Credit Institutions (3) | 336 649.00 | | | 336 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 079.00 | | | 49 079.00 |
DX Trade payables and related accounts | 119 797.00 | | | 119 797.00 |
DY Tax and social security liabilities | 228 049.00 | | | 228 049.00 |
EA Other liabilities | 695 173.00 | | | 695 173.00 |
EC TOTAL (IV) | 1 428 747.00 | | | 1 428 747.00 |
EE Grand total (I to V) | 2 044 966.00 | | | 2 044 966.00 |
EG Accrued income and payables due within one year | 1 156 702.00 | | | 1 156 702.00 |
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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 | 1 926 725.00 | | 1 926 725.00 | 1 926 725.00 |
FJ Net sales | 1 926 725.00 | | 1 926 725.00 | 1 926 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 953.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 943 071.00 | |
FW Other purchases and external expenses | | | 727 867.00 | |
FX Taxes, duties, and similar payments | | | 28 533.00 | |
FY Salaries and Wages | | | 742 813.00 | |
FZ Social Security Contributions | | | 307 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 760.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 1 910 163.00 | |
GG - OPERATING RESULT (I - II) | | | 32 908.00 | |
GI Supported loss or transferred profit (IV) | | | 12 349.00 | |
GL Other interest and similar income | | | 8 511.00 | |
GP Total financial income (V) | | | 8 511.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 953.00 | | | 15 953.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 4 546.00 | | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 582.00 | | | 1 951 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 536.00 | | | 1 932 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 046.00 | | | 19 046.00 |
