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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 | 68 627.00 | 68 627.00 | | 68 627.00 |
AT Other tangible assets | 576 589.00 | 392 098.00 | 184 492.00 | 576 589.00 |
AV Fixed assets in progress | 212 621.00 | | 212 621.00 | 212 621.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 879 461.00 | 460 724.00 | 418 737.00 | 879 461.00 |
BL Raw materials, supplies | 15 440.00 | | 15 440.00 | 15 440.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 473 712.00 | 92 836.00 | 380 876.00 | 473 712.00 |
BZ Other receivables | 640 734.00 | | 640 734.00 | 640 734.00 |
CF Cash and cash equivalents | 916 008.00 | | 916 008.00 | 916 008.00 |
CH Prepaid expenses | 32 408.00 | | 32 408.00 | 32 408.00 |
CJ TOTAL (II) | 2 081 487.00 | 92 836.00 | 1 988 652.00 | 2 081 487.00 |
CO Grand total (0 to V) | 2 960 949.00 | 553 560.00 | 2 407 389.00 | 2 960 949.00 |
CU Other investments | 5 463.00 | | 5 463.00 | 5 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 417 040.00 | | | 417 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 992.00 | | | 159 992.00 |
DL TOTAL (I) | 588 032.00 | | | 588 032.00 |
DU Loans and Debts from Credit Institutions (3) | 672 715.00 | | | 672 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 349 866.00 | | | 349 866.00 |
DY Tax and social security liabilities | 293 213.00 | | | 293 213.00 |
EA Other liabilities | 60 462.00 | | | 60 462.00 |
EB Prepaid income (2) | 442 723.00 | | | 442 723.00 |
EC TOTAL (IV) | 1 819 356.00 | | | 1 819 356.00 |
EE Grand total (I to V) | 2 407 389.00 | | | 2 407 389.00 |
EG Accrued income and payables due within one year | 1 267 271.00 | | | 1 267 271.00 |
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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 | 2 734 387.00 | | 2 734 387.00 | 2 734 387.00 |
FJ Net sales | 2 734 387.00 | | 2 734 387.00 | 2 734 387.00 |
FO Operating subsidies | | | 364 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 652.00 | |
FQ Other income | | | 18 724.00 | |
FR Total operating income (I) | | | 3 255 660.00 | |
FS Purchases of goods (including customs duties) | | | 12 406.00 | |
FT Inventory change (goods) | | | -4 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 1 414 239.00 | |
FX Taxes, duties, and similar payments | | | 101 379.00 | |
FY Salaries and Wages | | | 726 757.00 | |
FZ Social Security Contributions | | | 415 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 593.00 | |
GE Other Expenses | | | 243 680.00 | |
GF Total Operating Expenses (II) | | | 3 156 550.00 | |
GG - OPERATING RESULT (I - II) | | | 99 110.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 652.00 | | | 137 652.00 |
A3 TOTAL ASSETS | 11 840.00 | | | 11 840.00 |
A4 Equity method investments | 243 476.00 | | | 243 476.00 |
HA Exceptional income from management transactions | 23 406.00 | | | 23 406.00 |
HB Exceptional income from capital transactions | 9 534.00 | | | 9 534.00 |
HD Total exceptional income (VII) | 32 940.00 | | | 32 940.00 |
HE Exceptional expenses on management operations | 11 286.00 | | | 11 286.00 |
HF Exceptional expenses on capital transactions | 10 277.00 | | | 10 277.00 |
HH Total exceptional expenses (VIII) | 21 563.00 | | | 21 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 377.00 | | | 11 377.00 |
HK Income tax | -50 507.00 | | | -50 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 600.00 | | | 3 288 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 608.00 | | | 3 128 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 992.00 | | | 159 992.00 |
