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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 | 46 675.00 | 18 749.00 | 27 926.00 | 46 675.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 2 913.00 | | 2 913.00 |
AT Other tangible assets | 61 112.00 | 26 317.00 | 34 794.00 | 61 112.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 830 766.00 | 47 980.00 | 782 786.00 | 830 766.00 |
BX Customers and related accounts | 214 176.00 | | 214 176.00 | 214 176.00 |
BZ Other receivables | 323 857.00 | | 323 857.00 | 323 857.00 |
CF Cash and cash equivalents | 98 439.00 | | 98 439.00 | 98 439.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 646 585.00 | | 646 585.00 | 646 585.00 |
CO Grand total (0 to V) | 1 477 351.00 | 47 980.00 | 1 429 371.00 | 1 477 351.00 |
CU Other investments | 697 566.00 | | 697 566.00 | 697 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 820.00 | 662 820.00 | | 662 820.00 |
DD Legal reserve (1) | 18 026.00 | 11 051.00 | | 18 026.00 |
DG Other reserves | 332 653.00 | 209 960.00 | | 332 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 807.00 | 129 669.00 | | 168 807.00 |
DL TOTAL (I) | 1 182 306.00 | 1 013 499.00 | | 1 182 306.00 |
DU Loans and Debts from Credit Institutions (3) | 11 141.00 | 21 340.00 | | 11 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 24 021.00 | | 3 612.00 |
DX Trade payables and related accounts | 77 087.00 | 55 138.00 | | 77 087.00 |
DY Tax and social security liabilities | 113 224.00 | 85 876.00 | | 113 224.00 |
EA Other liabilities | 42 000.00 | 9 895.00 | | 42 000.00 |
EC TOTAL (IV) | 247 065.00 | 196 269.00 | | 247 065.00 |
EE Grand total (I to V) | 1 429 371.00 | 1 209 769.00 | | 1 429 371.00 |
EG Accrued income and payables due within one year | 247 065.00 | 196 269.00 | | 247 065.00 |
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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 | 521 005.00 | | 521 005.00 | 521 005.00 |
FJ Net sales | 521 005.00 | | 521 005.00 | 521 005.00 |
FO Operating subsidies | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 527 847.00 | |
FW Other purchases and external expenses | | | 283 873.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 168 354.00 | |
FZ Social Security Contributions | | | 59 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 671.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 534 997.00 | |
GG - OPERATING RESULT (I - II) | | | -7 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 175.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 105 947.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 478.00 | | 238.00 |
HB Exceptional income from capital transactions | 119 521.00 | 7 917.00 | | 119 521.00 |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | 119 759.00 | 80 395.00 | | 119 759.00 |
HE Exceptional expenses on management operations | 1 110.00 | 1 841.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 46 664.00 | 82 616.00 | | 46 664.00 |
HH Total exceptional expenses (VIII) | 47 774.00 | 84 457.00 | | 47 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 985.00 | -4 062.00 | | 71 985.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 552.00 | 673 789.00 | | 753 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 745.00 | 544 121.00 | | 584 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 807.00 | 129 669.00 | | 168 807.00 |
