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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 | | | | |
AH Goodwill | 41 861.00 | | 41 861.00 | 41 861.00 |
AR Technical installations, industrial equipment and tools | 27 616.00 | 22 226.00 | 5 391.00 | 27 616.00 |
AT Other tangible assets | 298 603.00 | 269 635.00 | 28 968.00 | 298 603.00 |
BH Other financial assets | 25 425.00 | | 25 425.00 | 25 425.00 |
BJ TOTAL (I) | 393 505.00 | 291 860.00 | 101 645.00 | 393 505.00 |
BL Raw materials, supplies | 22 172.00 | | 22 172.00 | 22 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 478.00 | | 225 478.00 | 225 478.00 |
CF Cash and cash equivalents | 416 187.00 | | 416 187.00 | 416 187.00 |
CH Prepaid expenses | 41 253.00 | | 41 253.00 | 41 253.00 |
CJ TOTAL (II) | 705 090.00 | | 705 090.00 | 705 090.00 |
CO Grand total (0 to V) | 1 098 595.00 | 291 860.00 | 806 735.00 | 1 098 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 000.00 | 100 000.00 | | 420 000.00 |
DH Retained earnings | 1 927.00 | 348 915.00 | | 1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 591.00 | 93 012.00 | | 65 591.00 |
DL TOTAL (I) | 496 318.00 | 550 727.00 | | 496 318.00 |
DS Convertible Bond Issues | 138.00 | 208.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 97 801.00 | 143 213.00 | | 97 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 348.00 | 21 994.00 | | 21 348.00 |
DX Trade payables and related accounts | 65 221.00 | 70 447.00 | | 65 221.00 |
DY Tax and social security liabilities | 125 088.00 | 178 588.00 | | 125 088.00 |
EA Other liabilities | 821.00 | 2 223.00 | | 821.00 |
EC TOTAL (IV) | 310 417.00 | 416 673.00 | | 310 417.00 |
EE Grand total (I to V) | 806 735.00 | 967 400.00 | | 806 735.00 |
EI Including equity loans | 21 348.00 | | | 21 348.00 |
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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 | 18 614.00 | | 18 614.00 | 18 614.00 |
FG Production sold - services | 1 290 232.00 | | 1 290 232.00 | 1 290 232.00 |
FJ Net sales | 1 308 846.00 | | 1 308 846.00 | 1 308 846.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 521.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 321 001.00 | |
FU Purchases of raw materials and other supplies | | | 111 938.00 | |
FV Inventory change (raw materials and supplies) | | | 3 796.00 | |
FW Other purchases and external expenses | | | 341 997.00 | |
FX Taxes, duties, and similar payments | | | 17 113.00 | |
FY Salaries and Wages | | | 481 838.00 | |
FZ Social Security Contributions | | | 123 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GE Other Expenses | | | 71 040.00 | |
GF Total Operating Expenses (II) | | | 1 165 639.00 | |
GG - OPERATING RESULT (I - II) | | | 155 362.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 586.00 | | | 13 586.00 |
HB Exceptional income from capital transactions | 170 000.00 | 130 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 183 586.00 | 130 000.00 | | 183 586.00 |
HE Exceptional expenses on management operations | 10 068.00 | 816.00 | | 10 068.00 |
HF Exceptional expenses on capital transactions | 198 333.00 | 91 338.00 | | 198 333.00 |
HG Exceptional depreciation and provisions | 41 089.00 | | | 41 089.00 |
HH Total exceptional expenses (VIII) | 249 490.00 | 92 153.00 | | 249 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 904.00 | 37 847.00 | | -65 904.00 |
HK Income tax | 21 754.00 | 26 485.00 | | 21 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 587.00 | 1 553 252.00 | | 1 504 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 996.00 | 1 460 240.00 | | 1 438 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 591.00 | 93 012.00 | | 65 591.00 |
