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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 590 764.00 | 297 809.00 | 292 954.00 | 590 764.00 |
BD Other fixed assets | 35 972.00 | | 35 972.00 | 35 972.00 |
BH Other financial assets | 53 140.00 | | 53 140.00 | 53 140.00 |
BJ TOTAL (I) | 683 295.00 | 300 929.00 | 382 366.00 | 683 295.00 |
BX Customers and related accounts | 360 029.00 | | 360 029.00 | 360 029.00 |
BZ Other receivables | 97 232.00 | | 97 232.00 | 97 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 391.00 | | 462 391.00 | 462 391.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 923 215.00 | | 923 215.00 | 923 215.00 |
CO Grand total (0 to V) | 1 606 511.00 | 300 929.00 | 1 305 581.00 | 1 606 511.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 475 600.00 | 429 586.00 | | 475 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 326.00 | 70 014.00 | | 66 326.00 |
DL TOTAL (I) | 805 926.00 | 763 600.00 | | 805 926.00 |
DP Provisions for Risks | 8 421.00 | 17 008.00 | | 8 421.00 |
DR TOTAL (IV) | 8 421.00 | 17 008.00 | | 8 421.00 |
DU Loans and Debts from Credit Institutions (3) | 43 699.00 | 58 018.00 | | 43 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 148.00 | 1 015.00 | | 38 148.00 |
DX Trade payables and related accounts | 43 565.00 | 46 751.00 | | 43 565.00 |
DY Tax and social security liabilities | 145 197.00 | 138 760.00 | | 145 197.00 |
EA Other liabilities | 114 346.00 | 69 981.00 | | 114 346.00 |
EB Prepaid income (2) | 106 279.00 | 193 382.00 | | 106 279.00 |
EC TOTAL (IV) | 491 234.00 | 507 907.00 | | 491 234.00 |
EE Grand total (I to V) | 1 305 581.00 | 1 288 515.00 | | 1 305 581.00 |
EG Accrued income and payables due within one year | 462 236.00 | 464 278.00 | | 462 236.00 |
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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 | | | | |
FG Production sold - services | | | 2 048 194.00 | |
FJ Net sales | | | 2 048 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 049 758.00 | |
FU Purchases of raw materials and other supplies | | | 619 935.00 | |
FV Inventory change (raw materials and supplies) | | | 71 277.00 | |
FW Other purchases and external expenses | | | 981 807.00 | |
FX Taxes, duties, and similar payments | | | 218 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 687.00 | |
GE Other Expenses | | | 20 172.00 | |
GF Total Operating Expenses (II) | | | 1 971 913.00 | |
GG - OPERATING RESULT (I - II) | | | 77 845.00 | |
GI Supported loss or transferred profit (IV) | | | 6 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 781.00 | 19 457.00 | | 14 781.00 |
HC Reversals of provisions and transfers of expenses | 10 775.00 | 12 992.00 | | 10 775.00 |
HD Total exceptional income (VII) | 25 556.00 | 32 449.00 | | 25 556.00 |
HE Exceptional expenses on management operations | 10 900.00 | | | 10 900.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 14 088.00 | | | 14 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 468.00 | 32 449.00 | | 11 468.00 |
HK Income tax | 18 911.00 | -34 540.00 | | 18 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 032.00 | 1 978 681.00 | | 2 079 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 708.00 | 1 908 668.00 | | 2 012 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 326.00 | 70 014.00 | | 66 326.00 |
