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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 | 20 213.00 | 17 184.00 | 3 029.00 | 20 213.00 |
AJ Other Intangible Assets | 8 411.00 | 8 411.00 | | 8 411.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 30 346.00 | 2 848.00 | 33 195.00 |
AT Other tangible assets | 245 186.00 | 176 903.00 | 68 283.00 | 245 186.00 |
BD Other fixed assets | 58 197.00 | | 58 197.00 | 58 197.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 367 352.00 | 232 844.00 | 134 508.00 | 367 352.00 |
BX Customers and related accounts | 462 480.00 | | 462 480.00 | 462 480.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 194 530.00 | | 194 530.00 | 194 530.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 707 558.00 | | 707 558.00 | 707 558.00 |
CO Grand total (0 to V) | 1 074 910.00 | 232 844.00 | 842 066.00 | 1 074 910.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 325.00 | 50 325.00 | | 50 325.00 |
DB Share, merger, contribution premiums, etc. | 37 875.00 | 37 875.00 | | 37 875.00 |
DD Legal reserve (1) | 5 033.00 | 5 033.00 | | 5 033.00 |
DG Other reserves | 346 764.00 | 322 680.00 | | 346 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 666.00 | 24 084.00 | | 9 666.00 |
DL TOTAL (I) | 449 663.00 | 439 997.00 | | 449 663.00 |
DU Loans and Debts from Credit Institutions (3) | 99 543.00 | 120 000.00 | | 99 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 921.00 | 65 262.00 | | 18 921.00 |
DX Trade payables and related accounts | 20 016.00 | 79 079.00 | | 20 016.00 |
DY Tax and social security liabilities | 214 751.00 | 157 162.00 | | 214 751.00 |
EA Other liabilities | 39 171.00 | 56 720.00 | | 39 171.00 |
EC TOTAL (IV) | 392 403.00 | 478 224.00 | | 392 403.00 |
EE Grand total (I to V) | 842 066.00 | 918 221.00 | | 842 066.00 |
EG Accrued income and payables due within one year | 392 403.00 | 478 224.00 | | 392 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 092 229.00 | | 1 092 229.00 | 1 092 229.00 |
FJ Net sales | 1 092 229.00 | | 1 092 229.00 | 1 092 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 103 410.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 374 615.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
FY Salaries and Wages | | | 492 344.00 | |
FZ Social Security Contributions | | | 176 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 285.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 091 723.00 | |
GG - OPERATING RESULT (I - II) | | | 11 688.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 989.00 | 25 856.00 | | 9 989.00 |
A2 TOTAL ASSETS | 67 877.00 | 61 800.00 | | 67 877.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 260.00 | 300.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 4 626.00 | 8 724.00 | | 4 626.00 |
HD Total exceptional income (VII) | 4 626.00 | 8 724.00 | | 4 626.00 |
HE Exceptional expenses on management operations | 45.00 | 139.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | 16 259.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 16 398.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | -7 673.00 | | 2 846.00 |
HK Income tax | 2 867.00 | 9 582.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 747.00 | 1 336 172.00 | | 1 108 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 082.00 | 1 312 088.00 | | 1 099 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 666.00 | 24 084.00 | | 9 666.00 |
