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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 | 3 370.00 | 2 195.00 | 1 175.00 | 3 370.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 75 811.00 | 43 107.00 | 32 704.00 | 75 811.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 269 043.00 | 45 302.00 | 223 741.00 | 269 043.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 21 863.00 | | 21 863.00 | 21 863.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 2 046 194.00 | | 2 046 194.00 | 2 046 194.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 2 084 989.00 | | 2 084 989.00 | 2 084 989.00 |
CO Grand total (0 to V) | 2 354 032.00 | 45 302.00 | 2 308 731.00 | 2 354 032.00 |
CS Evaluated investments - equity method | 1 708.00 | | 1 708.00 | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 920.00 | 106 920.00 | | 106 920.00 |
DB Share, merger, contribution premiums, etc. | 84 080.00 | 84 080.00 | | 84 080.00 |
DD Legal reserve (1) | 10 692.00 | 10 692.00 | | 10 692.00 |
DE Statutory or contractual reserves | 133 158.00 | 131 333.00 | | 133 158.00 |
DG Other reserves | 13 735.00 | 13 735.00 | | 13 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 600.00 | 1 825.00 | | 36 600.00 |
DL TOTAL (I) | 385 185.00 | 348 586.00 | | 385 185.00 |
DP Provisions for Risks | 22 467.00 | 22 467.00 | | 22 467.00 |
DR TOTAL (IV) | 22 467.00 | 22 467.00 | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 14 952.00 | 22 050.00 | | 14 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 651.00 | 268.00 | | 28 651.00 |
DX Trade payables and related accounts | 4 748.00 | 16 852.00 | | 4 748.00 |
DY Tax and social security liabilities | 128 734.00 | 110 755.00 | | 128 734.00 |
EA Other liabilities | 1 723 994.00 | 1 252 008.00 | | 1 723 994.00 |
EC TOTAL (IV) | 1 901 079.00 | 1 401 933.00 | | 1 901 079.00 |
EE Grand total (I to V) | 2 308 731.00 | 1 772 986.00 | | 2 308 731.00 |
EG Accrued income and payables due within one year | 1 901 079.00 | 1 386 981.00 | | 1 901 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 739 909.00 | |
FJ Net sales | | | 739 909.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FR Total operating income (I) | | | 743 940.00 | |
FW Other purchases and external expenses | | | 143 667.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 354 154.00 | |
FZ Social Security Contributions | | | 155 662.00 | |
GB Operating Expenses - Provisions | | | 16 996.00 | |
GF Total Operating Expenses (II) | | | 679 510.00 | |
GG - OPERATING RESULT (I - II) | | | 64 430.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 629.00 | | |
HD Total exceptional income (VII) | | 2 629.00 | | |
HE Exceptional expenses on management operations | 16 774.00 | 245.00 | | 16 774.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HG Exceptional depreciation and provisions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 17 598.00 | 647.00 | | 17 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 598.00 | 1 982.00 | | -17 598.00 |
HK Income tax | 9 880.00 | -3 066.00 | | 9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 940.00 | 709 757.00 | | 743 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 340.00 | 707 932.00 | | 707 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 600.00 | 1 825.00 | | 36 600.00 |
