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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 | 219 794.00 | 216 670.00 | 3 124.00 | 219 794.00 |
AH Goodwill | 30 490.00 | 12 196.00 | 18 294.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 351 968.00 | 351 097.00 | 871.00 | 351 968.00 |
AT Other tangible assets | 298 640.00 | 261 266.00 | 37 375.00 | 298 640.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 911 002.00 | 841 229.00 | 69 773.00 | 911 002.00 |
BP Services in progress | 297 334.00 | | 297 334.00 | 297 334.00 |
BX Customers and related accounts | 238 552.00 | | 238 552.00 | 238 552.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CD Marketable securities | 701 323.00 | | 701 323.00 | 701 323.00 |
CF Cash and cash equivalents | 163 369.00 | | 163 369.00 | 163 369.00 |
CH Prepaid expenses | 33 790.00 | | 33 790.00 | 33 790.00 |
CJ TOTAL (II) | 1 439 421.00 | | 1 439 421.00 | 1 439 421.00 |
CO Grand total (0 to V) | 2 350 423.00 | 841 229.00 | 1 509 194.00 | 2 350 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 475.00 | 344 475.00 | | 344 475.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 415 348.00 | 361 124.00 | | 415 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 197.00 | 254 223.00 | | 312 197.00 |
DL TOTAL (I) | 1 182 020.00 | 1 069 823.00 | | 1 182 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | 9 978.00 | | 9 950.00 |
DX Trade payables and related accounts | 56 156.00 | 75 847.00 | | 56 156.00 |
DY Tax and social security liabilities | 250 928.00 | 208 701.00 | | 250 928.00 |
EA Other liabilities | 10 140.00 | 21 343.00 | | 10 140.00 |
EC TOTAL (IV) | 327 175.00 | 315 869.00 | | 327 175.00 |
EE Grand total (I to V) | 1 509 194.00 | 1 385 692.00 | | 1 509 194.00 |
EG Accrued income and payables due within one year | 327 175.00 | 315 869.00 | | 327 175.00 |
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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 | 1 393 627.00 | | 1 393 627.00 | 1 393 627.00 |
FJ Net sales | 1 393 627.00 | | 1 393 627.00 | 1 393 627.00 |
FM Inventory production | | | -9 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FR Total operating income (I) | | | 1 390 815.00 | |
FW Other purchases and external expenses | | | 340 812.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 471 921.00 | |
FZ Social Security Contributions | | | 187 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 552.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 1 054 216.00 | |
GG - OPERATING RESULT (I - II) | | | 336 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 19 889.00 | |
GO Net income from sales of marketable securities | | | 2 031.00 | |
GP Total financial income (V) | | | 22 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 423.00 | 4 735.00 | | 6 423.00 |
A4 Equity method investments | 2 417.00 | 1 138.00 | | 2 417.00 |
HA Exceptional income from management transactions | 7.00 | 6.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 6.00 | | 7.00 |
HE Exceptional expenses on management operations | 67.00 | 93.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 135.00 | 93.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -87.00 | | -128.00 |
HK Income tax | 46 664.00 | -12 876.00 | | 46 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 211.00 | 1 248 018.00 | | 1 413 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 015.00 | 993 794.00 | | 1 101 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 197.00 | 254 223.00 | | 312 197.00 |
