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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
AH Goodwill | 358 269.00 | | 358 269.00 | 358 269.00 |
AJ Other Intangible Assets | 2 920.00 | 1 093.00 | 1 827.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 326 157.00 | 113 983.00 | 212 174.00 | 326 157.00 |
AT Other tangible assets | 634 169.00 | 148 897.00 | 485 273.00 | 634 169.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 1 332 769.00 | 270 267.00 | 1 062 502.00 | 1 332 769.00 |
BL Raw materials, supplies | 71 153.00 | | 71 153.00 | 71 153.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 612 813.00 | | 612 813.00 | 612 813.00 |
CD Marketable securities | 29 755.00 | | 29 755.00 | 29 755.00 |
CF Cash and cash equivalents | 631 765.00 | | 631 765.00 | 631 765.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 1 392 963.00 | | 1 392 963.00 | 1 392 963.00 |
CO Grand total (0 to V) | 2 725 732.00 | 270 267.00 | 2 455 465.00 | 2 725 732.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 144 376.00 | 144 376.00 | | 144 376.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 148 614.00 | | |
DH Retained earnings | 713 194.00 | 820 832.00 | | 713 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 288.00 | -256 252.00 | | 269 288.00 |
DL TOTAL (I) | 1 135 658.00 | 866 370.00 | | 1 135 658.00 |
DU Loans and Debts from Credit Institutions (3) | 585 273.00 | 646 270.00 | | 585 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 480.00 | 62 803.00 | | 51 480.00 |
DX Trade payables and related accounts | 196 177.00 | 222 888.00 | | 196 177.00 |
DY Tax and social security liabilities | 336 423.00 | 145 849.00 | | 336 423.00 |
EA Other liabilities | 150 454.00 | 151 904.00 | | 150 454.00 |
EC TOTAL (IV) | 1 319 807.00 | 1 229 715.00 | | 1 319 807.00 |
EE Grand total (I to V) | 2 455 465.00 | 2 096 085.00 | | 2 455 465.00 |
EG Accrued income and payables due within one year | 842 528.00 | 747 292.00 | | 842 528.00 |
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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 | 2 741 741.00 | | 2 741 741.00 | 2 741 741.00 |
FJ Net sales | 2 741 741.00 | | 2 741 741.00 | 2 741 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 760 379.00 | |
FS Purchases of goods (including customs duties) | | | 27 552.00 | |
FU Purchases of raw materials and other supplies | | | 281 009.00 | |
FV Inventory change (raw materials and supplies) | | | -23 238.00 | |
FW Other purchases and external expenses | | | 816 351.00 | |
FX Taxes, duties, and similar payments | | | 27 975.00 | |
FY Salaries and Wages | | | 935 588.00 | |
FZ Social Security Contributions | | | 293 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 451.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 2 469 059.00 | |
GG - OPERATING RESULT (I - II) | | | 291 321.00 | |
GH Attributed profit or transferred loss (III) | | | 16 671.00 | |
GI Supported loss or transferred profit (IV) | | | 3 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 848.00 | | |
HB Exceptional income from capital transactions | | 86 666.00 | | |
HD Total exceptional income (VII) | | 102 514.00 | | |
HE Exceptional expenses on management operations | 29 228.00 | 2 044.00 | | 29 228.00 |
HF Exceptional expenses on capital transactions | | 141 032.00 | | |
HH Total exceptional expenses (VIII) | 29 228.00 | 143 075.00 | | 29 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 228.00 | -40 561.00 | | -29 228.00 |
HK Income tax | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 050.00 | 2 158 674.00 | | 2 777 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 762.00 | 2 414 926.00 | | 2 507 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 288.00 | -256 252.00 | | 269 288.00 |
