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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 | 25 750.00 | 19 043.00 | 6 706.00 | 25 750.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 62 780.00 | 32 210.00 | 30 570.00 | 62 780.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 127 865.00 | 51 253.00 | 76 611.00 | 127 865.00 |
BX Customers and related accounts | 28 400.00 | | 28 400.00 | 28 400.00 |
BZ Other receivables | 9 877.00 | | 9 877.00 | 9 877.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 336 771.00 | | 336 771.00 | 336 771.00 |
CH Prepaid expenses | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 390 737.00 | | 390 737.00 | 390 737.00 |
CO Grand total (0 to V) | 518 603.00 | 51 253.00 | 467 349.00 | 518 603.00 |
CP Shares due in less than one year | 5 649.00 | | | 5 649.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 155 558.00 | 125 023.00 | | 155 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 410.00 | 31 775.00 | | 29 410.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 193 769.00 | 165 598.00 | | 193 769.00 |
DU Loans and Debts from Credit Institutions (3) | 52 195.00 | 11 093.00 | | 52 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 669.00 | 58 824.00 | | 125 669.00 |
DX Trade payables and related accounts | 15 006.00 | 58 381.00 | | 15 006.00 |
DY Tax and social security liabilities | 75 805.00 | 84 463.00 | | 75 805.00 |
EA Other liabilities | 4 904.00 | 4 615.00 | | 4 904.00 |
EC TOTAL (IV) | 273 580.00 | 217 377.00 | | 273 580.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 467 349.00 | 382 976.00 | | 467 349.00 |
EG Accrued income and payables due within one year | 237 088.00 | 1.00 | | 237 088.00 |
EI Including equity loans | 125 669.00 | | | 125 669.00 |
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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 | | | 921 518.00 | |
FJ Net sales | | | 921 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 922 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 433 843.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 340 652.00 | |
FZ Social Security Contributions | | | 47 225.00 | |
GB Operating Expenses - Provisions | | | 15 125.00 | |
GE Other Expenses | | | 45 662.00 | |
GF Total Operating Expenses (II) | | | 887 453.00 | |
GG - OPERATING RESULT (I - II) | | | 35 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 2 900.00 | | 839.00 |
HD Total exceptional income (VII) | 839.00 | 2 900.00 | | 839.00 |
HE Exceptional expenses on management operations | 766.00 | 15.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 15.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 2 884.00 | | 72.00 |
HK Income tax | 5 570.00 | 1 741.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 568.00 | 756 947.00 | | 923 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 158.00 | 725 171.00 | | 894 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 410.00 | 31 775.00 | | 29 410.00 |
