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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 | 27 228.00 | 23 620.00 | 3 608.00 | 27 228.00 |
AH Goodwill | 506 388.00 | | 506 388.00 | 506 388.00 |
AR Technical installations, industrial equipment and tools | 839 976.00 | 516 914.00 | 323 062.00 | 839 976.00 |
AT Other tangible assets | 106 511.00 | 67 786.00 | 38 725.00 | 106 511.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 1 683 517.00 | 608 321.00 | 1 075 196.00 | 1 683 517.00 |
BX Customers and related accounts | 1 147 345.00 | 171 858.00 | 975 487.00 | 1 147 345.00 |
BZ Other receivables | 95 600.00 | | 95 600.00 | 95 600.00 |
CF Cash and cash equivalents | 1 225 173.00 | | 1 225 173.00 | 1 225 173.00 |
CH Prepaid expenses | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 2 480 617.00 | 171 858.00 | 2 308 760.00 | 2 480 617.00 |
CO Grand total (0 to V) | 4 164 134.00 | 780 179.00 | 3 383 955.00 | 4 164 134.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560.00 | 2 000.00 | | 2 560.00 |
DB Share, merger, contribution premiums, etc. | 572 440.00 | | | 572 440.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 334 974.00 | 1 243 356.00 | | 1 334 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 280.00 | 91 619.00 | | 360 280.00 |
DK Regulated provisions | 127.00 | 3 994.00 | | 127.00 |
DL TOTAL (I) | 2 270 582.00 | 1 341 168.00 | | 2 270 582.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 119 653.00 | 119 653.00 | | 119 653.00 |
DR TOTAL (IV) | 119 653.00 | 134 653.00 | | 119 653.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 546.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 373 623.00 | 438 954.00 | | 373 623.00 |
DY Tax and social security liabilities | 449 289.00 | 357 841.00 | | 449 289.00 |
DZ Fixed asset liabilities and related accounts | 118 119.00 | 46 167.00 | | 118 119.00 |
EA Other liabilities | 51 882.00 | 64 250.00 | | 51 882.00 |
EC TOTAL (IV) | 993 721.00 | 907 784.00 | | 993 721.00 |
EE Grand total (I to V) | 3 383 955.00 | 2 383 605.00 | | 3 383 955.00 |
EG Accrued income and payables due within one year | 993 721.00 | 907 784.00 | | 993 721.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 2 719 343.00 | | 2 719 343.00 | 2 719 343.00 |
FJ Net sales | 2 719 343.00 | | 2 719 343.00 | 2 719 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 543.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 2 781 571.00 | |
FW Other purchases and external expenses | | | 1 290 347.00 | |
FX Taxes, duties, and similar payments | | | 21 591.00 | |
FY Salaries and Wages | | | 562 497.00 | |
FZ Social Security Contributions | | | 194 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 848.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 2 334 666.00 | |
GG - OPERATING RESULT (I - II) | | | 446 904.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 424.00 | | 547.00 |
HC Reversals of provisions and transfers of expenses | 18 867.00 | 3 867.00 | | 18 867.00 |
HD Total exceptional income (VII) | 19 414.00 | 4 291.00 | | 19 414.00 |
HE Exceptional expenses on management operations | 8 099.00 | 626.00 | | 8 099.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | 8 787.00 | | 2 217.00 |
HG Exceptional depreciation and provisions | | 119 653.00 | | |
HH Total exceptional expenses (VIII) | 10 316.00 | 129 066.00 | | 10 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 097.00 | -124 776.00 | | 9 097.00 |
HK Income tax | 96 218.00 | 30 576.00 | | 96 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 704.00 | 2 466 718.00 | | 2 801 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 424.00 | 2 375 100.00 | | 2 441 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 280.00 | 91 619.00 | | 360 280.00 |
