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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 | 224 461.00 | 218 197.00 | 6 264.00 | 224 461.00 |
AH Goodwill | 30 490.00 | 9 147.00 | 21 343.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 351 968.00 | 338 291.00 | 13 678.00 | 351 968.00 |
AT Other tangible assets | 293 689.00 | 269 252.00 | 24 437.00 | 293 689.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 910 718.00 | 834 887.00 | 75 831.00 | 910 718.00 |
BP Services in progress | 306 569.00 | | 306 569.00 | 306 569.00 |
BX Customers and related accounts | 234 547.00 | | 234 547.00 | 234 547.00 |
BZ Other receivables | 33 961.00 | | 33 961.00 | 33 961.00 |
CD Marketable securities | 566 238.00 | | 566 238.00 | 566 238.00 |
CF Cash and cash equivalents | 120 596.00 | | 120 596.00 | 120 596.00 |
CH Prepaid expenses | 47 949.00 | | 47 949.00 | 47 949.00 |
CJ TOTAL (II) | 1 309 860.00 | | 1 309 860.00 | 1 309 860.00 |
CO Grand total (0 to V) | 2 220 578.00 | 834 887.00 | 1 385 692.00 | 2 220 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 475.00 | 344 475.00 | | 344 475.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 124.00 | 479 265.00 | | 361 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 223.00 | -18 141.00 | | 254 223.00 |
DL TOTAL (I) | 1 069 823.00 | 915 599.00 | | 1 069 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978.00 | 65 941.00 | | 9 978.00 |
DX Trade payables and related accounts | 75 847.00 | 25 249.00 | | 75 847.00 |
DY Tax and social security liabilities | 208 701.00 | 125 724.00 | | 208 701.00 |
EA Other liabilities | 21 343.00 | 4 958.00 | | 21 343.00 |
EC TOTAL (IV) | 315 869.00 | 221 872.00 | | 315 869.00 |
EE Grand total (I to V) | 1 385 692.00 | 1 137 471.00 | | 1 385 692.00 |
EG Accrued income and payables due within one year | 315 869.00 | 221 872.00 | | 315 869.00 |
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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 | 1 073 686.00 | | 1 073 686.00 | 1 073 686.00 |
FJ Net sales | 1 073 686.00 | | 1 073 686.00 | 1 073 686.00 |
FM Inventory production | | | 165 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FR Total operating income (I) | | | 1 243 955.00 | |
FW Other purchases and external expenses | | | 299 289.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 460 348.00 | |
FZ Social Security Contributions | | | 159 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 698.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 006 578.00 | |
GG - OPERATING RESULT (I - II) | | | 237 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GO Net income from sales of marketable securities | | | 3 682.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | 22 605.00 | | 4 735.00 |
A4 Equity method investments | 1 138.00 | 1 198.00 | | 1 138.00 |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 93.00 | 53.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 53.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -51.00 | | -87.00 |
HK Income tax | -12 876.00 | -22 455.00 | | -12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 018.00 | 787 381.00 | | 1 248 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 794.00 | 805 522.00 | | 993 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 223.00 | -18 141.00 | | 254 223.00 |
