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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 | 16 320.00 | 13 956.00 | 2 364.00 | 16 320.00 |
AJ Other Intangible Assets | 31 189.00 | 31 189.00 | | 31 189.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 82 949.00 | 77 190.00 | 5 759.00 | 82 949.00 |
BB Receivables related to investments | 57 009.00 | | 57 009.00 | 57 009.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 261 997.00 | 132 277.00 | 129 720.00 | 261 997.00 |
BX Customers and related accounts | 220 447.00 | | 220 447.00 | 220 447.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 785.00 | | 155 785.00 | 155 785.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 391 434.00 | | 391 434.00 | 391 434.00 |
CO Grand total (0 to V) | 653 431.00 | 132 277.00 | 521 153.00 | 653 431.00 |
CS Evaluated investments - equity method | 73 408.00 | | 73 408.00 | 73 408.00 |
CU Other investments | | 9 000.00 | -9 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 721.00 | 8 721.00 | | 8 721.00 |
DD Legal reserve (1) | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | 235 810.00 | 164 977.00 | | 235 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 70 833.00 | | 893.00 |
DL TOTAL (I) | 246 296.00 | 245 403.00 | | 246 296.00 |
DP Provisions for Risks | 41 098.00 | 39 477.00 | | 41 098.00 |
DQ Provisions for Expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
DR TOTAL (IV) | 46 570.00 | 44 949.00 | | 46 570.00 |
DW Advances and down payments received on current orders | | 222.00 | | |
DX Trade payables and related accounts | 139 090.00 | 106 306.00 | | 139 090.00 |
DY Tax and social security liabilities | 54 673.00 | 60 263.00 | | 54 673.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EB Prepaid income (2) | 34 206.00 | 29 915.00 | | 34 206.00 |
EC TOTAL (IV) | 228 287.00 | 196 707.00 | | 228 287.00 |
EE Grand total (I to V) | 521 153.00 | 487 058.00 | | 521 153.00 |
EG Accrued income and payables due within one year | 228 287.00 | 197 484.00 | | 228 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 739.00 | | 136 739.00 | 136 739.00 |
FG Production sold - services | 386 247.00 | 608.00 | 386 855.00 | 386 247.00 |
FJ Net sales | 522 986.00 | 608.00 | 523 594.00 | 522 986.00 |
FQ Other income | | | 8 352.00 | |
FR Total operating income (I) | | | 531 946.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 353 623.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 129 685.00 | |
FZ Social Security Contributions | | | 40 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 536 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GL Other interest and similar income | | | 5 630.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 75 246.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 75 246.00 | | 2.00 |
HE Exceptional expenses on management operations | 81.00 | 60.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 60.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 75 186.00 | | -78.00 |
HK Income tax | | 3 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 577.00 | 643 385.00 | | 537 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 684.00 | 572 552.00 | | 536 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 70 833.00 | | 893.00 |
