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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 | 387 876.00 | 377 942.00 | 9 934.00 | 387 876.00 |
AT Other tangible assets | 7 452 524.00 | 6 361 351.00 | 1 091 173.00 | 7 452 524.00 |
BJ TOTAL (I) | 7 840 401.00 | 6 739 293.00 | 1 101 107.00 | 7 840 401.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 994 289.00 | 837 059.00 | 157 230.00 | 994 289.00 |
BZ Other receivables | 58 928.00 | | 58 928.00 | 58 928.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 1 056 696.00 | 837 059.00 | 219 637.00 | 1 056 696.00 |
CO Grand total (0 to V) | 8 897 097.00 | 7 576 353.00 | 1 320 744.00 | 8 897 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 810.00 | 2 810.00 | | 2 810.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -84 518.00 | -155 411.00 | | -84 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 444.00 | 70 893.00 | | 62 444.00 |
DK Regulated provisions | 875.00 | 9 217.00 | | 875.00 |
DL TOTAL (I) | 231 611.00 | 177 506.00 | | 231 611.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 353.00 | 2 218 694.00 | | 700 353.00 |
DX Trade payables and related accounts | 343 084.00 | 253 587.00 | | 343 084.00 |
DY Tax and social security liabilities | 2 024.00 | 19 095.00 | | 2 024.00 |
EA Other liabilities | 30 419.00 | 5 084.00 | | 30 419.00 |
EB Prepaid income (2) | 5 253.00 | 5 271.00 | | 5 253.00 |
EC TOTAL (IV) | 1 081 133.00 | 2 501 731.00 | | 1 081 133.00 |
EE Grand total (I to V) | 1 320 744.00 | 2 679 240.00 | | 1 320 744.00 |
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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 | 2 443 182.00 | | 2 443 182.00 | 2 443 182.00 |
FJ Net sales | 2 443 182.00 | | 2 443 182.00 | 2 443 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 581.00 | |
FQ Other income | | | 8 096.00 | |
FR Total operating income (I) | | | 2 690 858.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 714 736.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 822.00 | |
GB Operating Expenses - Provisions | | | 91 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 116 989.00 | |
GF Total Operating Expenses (II) | | | 2 609 329.00 | |
GG - OPERATING RESULT (I - II) | | | 81 529.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 330.00 | | |
HC Reversals of provisions and transfers of expenses | 8 465.00 | 72 797.00 | | 8 465.00 |
HD Total exceptional income (VII) | 8 465.00 | 112 127.00 | | 8 465.00 |
HG Exceptional depreciation and provisions | 123.00 | 123.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 123.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 342.00 | 112 004.00 | | 8 342.00 |
HK Income tax | 24 284.00 | 27 570.00 | | 24 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 324.00 | 3 461 393.00 | | 2 699 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 879.00 | 3 390 500.00 | | 2 636 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 444.00 | 70 893.00 | | 62 444.00 |
