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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 | 21 091.00 | 13 351.00 | 7 740.00 | 21 091.00 |
AH Goodwill | 15 648.00 | 2 528.00 | 13 120.00 | 15 648.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 713.00 | | 1 713.00 |
AT Other tangible assets | 190 924.00 | 127 422.00 | 63 502.00 | 190 924.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 59 988.00 | | 59 988.00 | 59 988.00 |
BJ TOTAL (I) | 290 523.00 | 146 174.00 | 144 350.00 | 290 523.00 |
BX Customers and related accounts | 172 337.00 | | 172 337.00 | 172 337.00 |
BZ Other receivables | 101 614.00 | | 101 614.00 | 101 614.00 |
CF Cash and cash equivalents | 2 079 312.00 | | 2 079 312.00 | 2 079 312.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 2 365 375.00 | | 2 365 375.00 | 2 365 375.00 |
CO Grand total (0 to V) | 2 655 898.00 | 146 174.00 | 2 509 725.00 | 2 655 898.00 |
CP Shares due in less than one year | 59 988.00 | | | 59 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 014.00 | 40 014.00 | | 40 014.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 52 000.00 | 51 000.00 | | 52 000.00 |
DH Retained earnings | 721.00 | 682.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 281.00 | 241 039.00 | | 170 281.00 |
DL TOTAL (I) | 267 034.00 | 336 753.00 | | 267 034.00 |
DU Loans and Debts from Credit Institutions (3) | 85 851.00 | 102 402.00 | | 85 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 782.00 | 65 582.00 | | 133 782.00 |
DX Trade payables and related accounts | 194 018.00 | 122 639.00 | | 194 018.00 |
DY Tax and social security liabilities | 154 097.00 | 146 080.00 | | 154 097.00 |
EA Other liabilities | 1 674 942.00 | 2 319 625.00 | | 1 674 942.00 |
EC TOTAL (IV) | 2 242 690.00 | 2 756 329.00 | | 2 242 690.00 |
EE Grand total (I to V) | 2 509 725.00 | 3 093 082.00 | | 2 509 725.00 |
EG Accrued income and payables due within one year | 2 173 691.00 | 2 756 329.00 | | 2 173 691.00 |
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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 | 1 579 503.00 | | 1 579 503.00 | 1 579 503.00 |
FJ Net sales | 1 579 503.00 | | 1 579 503.00 | 1 579 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 1 581 171.00 | |
FW Other purchases and external expenses | | | 749 816.00 | |
FX Taxes, duties, and similar payments | | | 22 257.00 | |
FY Salaries and Wages | | | 400 800.00 | |
FZ Social Security Contributions | | | 135 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 040.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 348 545.00 | |
GG - OPERATING RESULT (I - II) | | | 232 626.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 685.00 | | 150.00 |
HE Exceptional expenses on management operations | 4 000.00 | 2 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -2 000.00 | | -4 000.00 |
HK Income tax | 58 527.00 | 86 855.00 | | 58 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 061.00 | 1 643 740.00 | | 1 583 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 779.00 | 1 402 701.00 | | 1 412 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 281.00 | 241 039.00 | | 170 281.00 |
