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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 | 116 629.00 | 36 055.00 | 80 574.00 | 116 629.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 5 370.00 | 50.00 | 5 319.00 | 5 370.00 |
AT Other tangible assets | 230 066.00 | 111 408.00 | 118 657.00 | 230 066.00 |
BB Receivables related to investments | 157 656.00 | 50 000.00 | 107 656.00 | 157 656.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 541 290.00 | 197 515.00 | 343 774.00 | 541 290.00 |
BV Advances and down payments on orders | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 156 563.00 | | 156 563.00 | 156 563.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CF Cash and cash equivalents | 166 977.00 | | 166 977.00 | 166 977.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 356 353.00 | | 356 353.00 | 356 353.00 |
CO Grand total (0 to V) | 897 643.00 | 197 515.00 | 700 128.00 | 897 643.00 |
CU Other investments | 6 354.00 | | 6 354.00 | 6 354.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 108.00 | | | 35 108.00 |
DH Retained earnings | 12 919.00 | | | 12 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 592.00 | | | 53 592.00 |
DL TOTAL (I) | 211 620.00 | | | 211 620.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 000.00 | | | 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 260.00 | | | 132 260.00 |
DX Trade payables and related accounts | 9 536.00 | | | 9 536.00 |
DY Tax and social security liabilities | 101 592.00 | | | 101 592.00 |
EA Other liabilities | 54 418.00 | | | 54 418.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 473 507.00 | | | 473 507.00 |
EE Grand total (I to V) | 700 128.00 | | | 700 128.00 |
EG Accrued income and payables due within one year | 343 507.00 | | | 343 507.00 |
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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 | 564 602.00 | | 564 602.00 | 564 602.00 |
FJ Net sales | 564 602.00 | | 564 602.00 | 564 602.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 569 781.00 | |
FW Other purchases and external expenses | | | 337 208.00 | |
FX Taxes, duties, and similar payments | | | 22 837.00 | |
FY Salaries and Wages | | | 52 331.00 | |
FZ Social Security Contributions | | | 25 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 138.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 464 844.00 | |
GG - OPERATING RESULT (I - II) | | | 104 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 363.00 | | | 8 363.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 31 100.00 | | | 31 100.00 |
HH Total exceptional expenses (VIII) | 31 153.00 | | | 31 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 790.00 | | | -22 790.00 |
HK Income tax | 15 227.00 | | | 15 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 461.00 | | | 578 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 869.00 | | | 524 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 592.00 | | | 53 592.00 |
