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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 | 32 765.00 | 23 023.00 | 9 743.00 | 32 765.00 |
AH Goodwill | 407 243.00 | | 407 243.00 | 407 243.00 |
AR Technical installations, industrial equipment and tools | 110 104.00 | 107 099.00 | 3 005.00 | 110 104.00 |
AT Other tangible assets | 324 031.00 | 151 253.00 | 172 778.00 | 324 031.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 135 950.00 | 281 374.00 | 854 576.00 | 1 135 950.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 541 828.00 | | 541 828.00 | 541 828.00 |
CF Cash and cash equivalents | 757 110.00 | | 757 110.00 | 757 110.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 1 312 162.00 | | 1 312 162.00 | 1 312 162.00 |
CO Grand total (0 to V) | 2 448 112.00 | 281 374.00 | 2 166 738.00 | 2 448 112.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 259 808.00 | | 259 808.00 | 259 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 782 347.00 | 782 347.00 | | 782 347.00 |
DH Retained earnings | 377 240.00 | 66 167.00 | | 377 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 941.00 | 311 073.00 | | 51 941.00 |
DL TOTAL (I) | 1 220 107.00 | 1 168 167.00 | | 1 220 107.00 |
DU Loans and Debts from Credit Institutions (3) | 609 897.00 | 120 612.00 | | 609 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 654.00 | | |
DX Trade payables and related accounts | 100 561.00 | 42 250.00 | | 100 561.00 |
DY Tax and social security liabilities | 231 425.00 | 208 454.00 | | 231 425.00 |
EA Other liabilities | 4 748.00 | 4 748.00 | | 4 748.00 |
EC TOTAL (IV) | 946 631.00 | 393 717.00 | | 946 631.00 |
EE Grand total (I to V) | 2 166 738.00 | 1 561 884.00 | | 2 166 738.00 |
EG Accrued income and payables due within one year | 849 634.00 | 291 284.00 | | 849 634.00 |
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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 | 2 574 906.00 | | 2 574 906.00 | 2 574 906.00 |
FJ Net sales | 2 574 906.00 | | 2 574 906.00 | 2 574 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 586 430.00 | |
FU Purchases of raw materials and other supplies | | | 9 564.00 | |
FW Other purchases and external expenses | | | 729 935.00 | |
FX Taxes, duties, and similar payments | | | 155 131.00 | |
FY Salaries and Wages | | | 1 146 669.00 | |
FZ Social Security Contributions | | | 438 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 394.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 505 281.00 | |
GG - OPERATING RESULT (I - II) | | | 81 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 859.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 14 109.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 014.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HC Reversals of provisions and transfers of expenses | | 111 631.00 | | |
HD Total exceptional income (VII) | 1 180.00 | 111 631.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 343.00 | 343.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 343.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 111 288.00 | | 837.00 |
HK Income tax | 40 577.00 | 67 990.00 | | 40 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 719.00 | 2 959 478.00 | | 2 601 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 779.00 | 2 648 405.00 | | 2 549 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 941.00 | 311 073.00 | | 51 941.00 |
