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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 | 33 000.00 | 23 000.00 | 10 000.00 | 33 000.00 |
AJ Other Intangible Assets | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 175 513.00 | 107 793.00 | 67 720.00 | 175 513.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 209 636.00 | 131 601.00 | 78 035.00 | 209 636.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 359 681.00 | | 359 681.00 | 359 681.00 |
BZ Other receivables | 33 981.00 | | 33 981.00 | 33 981.00 |
CD Marketable securities | 555 721.00 | 842.00 | 554 879.00 | 555 721.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 977 168.00 | 842.00 | 976 326.00 | 977 168.00 |
CO Grand total (0 to V) | 1 186 804.00 | 132 443.00 | 1 054 362.00 | 1 186 804.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 717.00 | | | 717.00 |
DG Other reserves | 434 535.00 | | | 434 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 430.00 | | | 29 430.00 |
DJ Investment subsidies | 1 016.00 | | | 1 016.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 484 497.00 | | | 484 497.00 |
DU Loans and Debts from Credit Institutions (3) | 135 485.00 | | | 135 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 075.00 | | | 83 075.00 |
DX Trade payables and related accounts | 30 651.00 | | | 30 651.00 |
DY Tax and social security liabilities | 176 058.00 | | | 176 058.00 |
EB Prepaid income (2) | 144 596.00 | | | 144 596.00 |
EC TOTAL (IV) | 569 865.00 | | | 569 865.00 |
EE Grand total (I to V) | 1 054 362.00 | | | 1 054 362.00 |
EG Accrued income and payables due within one year | 569 865.00 | | | 569 865.00 |
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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 | 534 696.00 | | 534 696.00 | 534 696.00 |
FJ Net sales | 534 696.00 | | 534 696.00 | 534 696.00 |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 862.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 634 807.00 | |
FW Other purchases and external expenses | | | 86 017.00 | |
FX Taxes, duties, and similar payments | | | 12 971.00 | |
FY Salaries and Wages | | | 356 252.00 | |
FZ Social Security Contributions | | | 122 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 247.00 | |
GE Other Expenses | | | 13 940.00 | |
GF Total Operating Expenses (II) | | | 628 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 842.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 862.00 | | | 88 862.00 |
A2 TOTAL ASSETS | 47 080.00 | | | 47 080.00 |
A4 Equity method investments | 13 901.00 | | | 13 901.00 |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 430.00 | | | 7 430.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 269.00 | | | 7 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | -24 357.00 | | | -24 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 385.00 | | | 643 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 955.00 | | | 613 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 430.00 | | | 29 430.00 |
