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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 | 24 175.00 | 17 866.00 | 6 309.00 | 24 175.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AT Other tangible assets | 83 252.00 | 53 537.00 | 29 715.00 | 83 252.00 |
BB Receivables related to investments | 135 081.00 | | 135 081.00 | 135 081.00 |
BF Loans | 371 812.00 | | 371 812.00 | 371 812.00 |
BH Other financial assets | -47 848.00 | | -47 848.00 | -47 848.00 |
BJ TOTAL (I) | 814 123.00 | 71 403.00 | 742 720.00 | 814 123.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 800 417.00 | 83 858.00 | 716 560.00 | 800 417.00 |
BZ Other receivables | 2 907 161.00 | | 2 907 161.00 | 2 907 161.00 |
CF Cash and cash equivalents | 187 677.00 | | 187 677.00 | 187 677.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 3 905 322.00 | 83 858.00 | 3 821 464.00 | 3 905 322.00 |
CO Grand total (0 to V) | 4 719 445.00 | 155 261.00 | 4 564 184.00 | 4 719 445.00 |
CP Shares due in less than one year | 459 045.00 | | | 459 045.00 |
CU Other investments | 227 650.00 | | 227 650.00 | 227 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DH Retained earnings | 2 777 334.00 | 2 010 241.00 | | 2 777 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 262.00 | 767 093.00 | | 180 262.00 |
DL TOTAL (I) | 3 129 306.00 | 2 949 044.00 | | 3 129 306.00 |
DU Loans and Debts from Credit Institutions (3) | 425 782.00 | 2 595 157.00 | | 425 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 848.00 | 343.00 | | 98 848.00 |
DX Trade payables and related accounts | 549 388.00 | 780 792.00 | | 549 388.00 |
DY Tax and social security liabilities | 108 454.00 | 3 351 347.00 | | 108 454.00 |
EA Other liabilities | 252 406.00 | 3 228 546.00 | | 252 406.00 |
EC TOTAL (IV) | 1 434 878.00 | 9 956 185.00 | | 1 434 878.00 |
EE Grand total (I to V) | 4 564 184.00 | 12 905 229.00 | | 4 564 184.00 |
EG Accrued income and payables due within one year | 1 434 878.00 | 9 956 185.00 | | 1 434 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 782.00 | 2 593 311.00 | | 425 782.00 |
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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 | 7 096 554.00 | | 7 096 554.00 | 7 096 554.00 |
FJ Net sales | 7 096 554.00 | | 7 096 554.00 | 7 096 554.00 |
FO Operating subsidies | | | 10 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 455.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 7 315 778.00 | |
FU Purchases of raw materials and other supplies | | | 15 830.00 | |
FV Inventory change (raw materials and supplies) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 711 253.00 | |
FX Taxes, duties, and similar payments | | | 229 904.00 | |
FY Salaries and Wages | | | 4 972 803.00 | |
FZ Social Security Contributions | | | 1 060 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 947.00 | |
GE Other Expenses | | | 59 232.00 | |
GF Total Operating Expenses (II) | | | 7 077 348.00 | |
GG - OPERATING RESULT (I - II) | | | 238 429.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 652.00 | |
GU Total financial expenses (VI) | | | 14 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 286.00 | 118 150.00 | | 125 286.00 |
HA Exceptional income from management transactions | 33 016.00 | 77 481.00 | | 33 016.00 |
HD Total exceptional income (VII) | 33 016.00 | 77 481.00 | | 33 016.00 |
HE Exceptional expenses on management operations | 19 562.00 | 7 496.00 | | 19 562.00 |
HH Total exceptional expenses (VIII) | 19 562.00 | 7 496.00 | | 19 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 454.00 | 69 985.00 | | 13 454.00 |
HK Income tax | 56 969.00 | | | 56 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 794.00 | 23 004 328.00 | | 7 348 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168 532.00 | 22 237 236.00 | | 7 168 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 262.00 | 767 093.00 | | 180 262.00 |
HP References: Equipment leasing | | 10 705.00 | | |
