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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 | 215 069.00 | 205 751.00 | 9 318.00 | 215 069.00 |
AH Goodwill | 10 213 129.00 | 3 800 000.00 | 6 413 129.00 | 10 213 129.00 |
AJ Other Intangible Assets | 16 893.00 | 16 893.00 | | 16 893.00 |
AR Technical installations, industrial equipment and tools | 247 342.00 | 246 901.00 | 441.00 | 247 342.00 |
AT Other tangible assets | 779 991.00 | 657 458.00 | 122 533.00 | 779 991.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 11 473 702.00 | 4 927 003.00 | 6 546 699.00 | 11 473 702.00 |
BX Customers and related accounts | 5 314 646.00 | 147 643.00 | 5 167 003.00 | 5 314 646.00 |
BZ Other receivables | 1 229 969.00 | | 1 229 969.00 | 1 229 969.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 5 375 544.00 | | 5 375 544.00 | 5 375 544.00 |
CH Prepaid expenses | 26 073.00 | | 26 073.00 | 26 073.00 |
CJ TOTAL (II) | 13 146 231.00 | 147 643.00 | 12 998 588.00 | 13 146 231.00 |
CO Grand total (0 to V) | 24 619 933.00 | 5 074 645.00 | 19 545 287.00 | 24 619 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 544.00 | 3 088 544.00 | | 3 088 544.00 |
DH Retained earnings | -262 822.00 | -271 113.00 | | -262 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 152.00 | 8 290.00 | | -1 194 152.00 |
DL TOTAL (I) | 1 631 570.00 | 2 825 722.00 | | 1 631 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 343.00 | 978 437.00 | | 2 303 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 061.00 | 504 818.00 | | 985 061.00 |
DX Trade payables and related accounts | 412 018.00 | 833 508.00 | | 412 018.00 |
DY Tax and social security liabilities | 1 259 746.00 | 1 236 713.00 | | 1 259 746.00 |
EA Other liabilities | 11 689 581.00 | 15 160 583.00 | | 11 689 581.00 |
EB Prepaid income (2) | 1 263 969.00 | 751 802.00 | | 1 263 969.00 |
EC TOTAL (IV) | 17 913 717.00 | 19 465 861.00 | | 17 913 717.00 |
EE Grand total (I to V) | 19 545 287.00 | 22 291 583.00 | | 19 545 287.00 |
EG Accrued income and payables due within one year | 17 913 717.00 | 18 966 136.00 | | 17 913 717.00 |
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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 | 6 633 403.00 | 411 651.00 | 7 045 054.00 | 6 633 403.00 |
FJ Net sales | 6 633 403.00 | 411 651.00 | 7 045 054.00 | 6 633 403.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 556 735.00 | |
FR Total operating income (I) | | | 7 601 789.00 | |
FU Purchases of raw materials and other supplies | | | 827 797.00 | |
FW Other purchases and external expenses | | | 2 580 416.00 | |
FX Taxes, duties, and similar payments | | | 114 218.00 | |
FY Salaries and Wages | | | 2 189 930.00 | |
FZ Social Security Contributions | | | 786 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 737.00 | |
GE Other Expenses | | | 206 310.00 | |
GF Total Operating Expenses (II) | | | 6 801 428.00 | |
GG - OPERATING RESULT (I - II) | | | 800 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 920.00 | |
GP Total financial income (V) | | | 58 920.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 119.00 | | | 113 119.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 122 119.00 | | | 122 119.00 |
HE Exceptional expenses on management operations | | 187 124.00 | | |
HG Exceptional depreciation and provisions | 1 800 000.00 | 500 000.00 | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | 687 124.00 | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677 881.00 | -687 124.00 | | -1 677 881.00 |
HJ Employee participation in company results | 184 088.00 | 69 690.00 | | 184 088.00 |
HK Income tax | 189 765.00 | 71 808.00 | | 189 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 828.00 | 9 513 553.00 | | 7 782 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 980.00 | 9 505 262.00 | | 8 976 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 152.00 | 8 290.00 | | -1 194 152.00 |
