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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 | 248 665.00 | 108 009.00 | 140 656.00 | 248 665.00 |
AH Goodwill | 833 201.00 | | 833 201.00 | 833 201.00 |
AJ Other Intangible Assets | 2 306.00 | | 2 306.00 | 2 306.00 |
AP Buildings | 132 700.00 | 56 825.00 | 75 875.00 | 132 700.00 |
AR Technical installations, industrial equipment and tools | 202.00 | 146.00 | 56.00 | 202.00 |
AT Other tangible assets | 598 158.00 | 227 229.00 | 370 929.00 | 598 158.00 |
BD Other fixed assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BF Loans | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 28 514.00 | | 28 514.00 | 28 514.00 |
BJ TOTAL (I) | 2 735 549.00 | 392 209.00 | 2 343 340.00 | 2 735 549.00 |
BX Customers and related accounts | 844 518.00 | | 844 518.00 | 844 518.00 |
BZ Other receivables | 897 761.00 | | 897 761.00 | 897 761.00 |
CF Cash and cash equivalents | 1 901 939.00 | | 1 901 939.00 | 1 901 939.00 |
CH Prepaid expenses | 54 208.00 | | 54 208.00 | 54 208.00 |
CJ TOTAL (II) | 3 698 426.00 | | 3 698 426.00 | 3 698 426.00 |
CO Grand total (0 to V) | 6 433 975.00 | 392 209.00 | 6 041 766.00 | 6 433 975.00 |
CU Other investments | 879 422.00 | | 879 422.00 | 879 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 670.00 | 508 670.00 | | 508 670.00 |
DD Legal reserve (1) | 50 867.00 | 3 412.00 | | 50 867.00 |
DG Other reserves | 426 083.00 | 286 802.00 | | 426 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 263.00 | 186 736.00 | | 236 263.00 |
DL TOTAL (I) | 1 221 883.00 | 985 620.00 | | 1 221 883.00 |
DU Loans and Debts from Credit Institutions (3) | 470 321.00 | 643 322.00 | | 470 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733 221.00 | 1 142 614.00 | | 3 733 221.00 |
DX Trade payables and related accounts | 293 273.00 | 341 473.00 | | 293 273.00 |
DY Tax and social security liabilities | 322 279.00 | 272 438.00 | | 322 279.00 |
EA Other liabilities | 789.00 | 285 577.00 | | 789.00 |
EC TOTAL (IV) | 4 819 883.00 | 2 685 423.00 | | 4 819 883.00 |
EE Grand total (I to V) | 6 041 766.00 | 3 671 043.00 | | 6 041 766.00 |
EG Accrued income and payables due within one year | 4 774 144.00 | 2 523 491.00 | | 4 774 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 208 923.00 | | 348.00 |
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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 | | | 2 504 153.00 | |
FJ Net sales | | | 2 504 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 600.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 550 797.00 | |
FW Other purchases and external expenses | | | 969 115.00 | |
FX Taxes, duties, and similar payments | | | 43 559.00 | |
FY Salaries and Wages | | | 676 357.00 | |
FZ Social Security Contributions | | | 229 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 138.00 | |
GE Other Expenses | | | 99 207.00 | |
GF Total Operating Expenses (II) | | | 2 155 569.00 | |
GG - OPERATING RESULT (I - II) | | | 395 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 618.00 | |
GL Other interest and similar income | | | 7 095.00 | |
GP Total financial income (V) | | | 22 714.00 | |
GR Interest and similar expenses | | | 65 699.00 | |
GU Total financial expenses (VI) | | | 65 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 249.00 | | |
HB Exceptional income from capital transactions | 39 222.00 | 25 000.00 | | 39 222.00 |
HD Total exceptional income (VII) | 39 222.00 | 52 249.00 | | 39 222.00 |
HE Exceptional expenses on management operations | 1 887.00 | 19 082.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | 31 148.00 | 3.00 | | 31 148.00 |
HH Total exceptional expenses (VIII) | 33 035.00 | 19 085.00 | | 33 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187.00 | 33 164.00 | | 6 187.00 |
HK Income tax | 122 167.00 | 90 640.00 | | 122 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 733.00 | 2 162 822.00 | | 2 612 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 470.00 | 1 976 086.00 | | 2 376 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 263.00 | 186 736.00 | | 236 263.00 |
