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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 | 215 069.00 | 208 448.00 | 6 621.00 | 215 069.00 |
AH Goodwill | 10 213 129.00 | 3 800 000.00 | 6 413 129.00 | 10 213 129.00 |
AJ Other Intangible Assets | 16 893.00 | 16 893.00 | | 16 893.00 |
AR Technical installations, industrial equipment and tools | 247 342.00 | 247 029.00 | 313.00 | 247 342.00 |
AT Other tangible assets | 808 682.00 | 702 813.00 | 105 869.00 | 808 682.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 11 502 393.00 | 4 975 182.00 | 6 527 211.00 | 11 502 393.00 |
BX Customers and related accounts | 5 366 782.00 | 125 143.00 | 5 241 639.00 | 5 366 782.00 |
BZ Other receivables | 471 173.00 | | 471 173.00 | 471 173.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 4 694 304.00 | | 4 694 304.00 | 4 694 304.00 |
CH Prepaid expenses | 103 956.00 | | 103 956.00 | 103 956.00 |
CJ TOTAL (II) | 11 836 215.00 | 125 143.00 | 11 711 072.00 | 11 836 215.00 |
CO Grand total (0 to V) | 23 338 607.00 | 5 100 325.00 | 18 238 283.00 | 23 338 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 544.00 | 3 088 544.00 | | 3 088 544.00 |
DH Retained earnings | -1 456 974.00 | -262 822.00 | | -1 456 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 476.00 | -1 194 152.00 | | 1 304 476.00 |
DL TOTAL (I) | 2 936 045.00 | 1 631 570.00 | | 2 936 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 328.00 | 2 303 343.00 | | 1 528 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 421.00 | 985 061.00 | | 226 421.00 |
DX Trade payables and related accounts | 940 647.00 | 412 018.00 | | 940 647.00 |
DY Tax and social security liabilities | 1 533 468.00 | 1 259 746.00 | | 1 533 468.00 |
EA Other liabilities | 9 448 054.00 | 11 689 581.00 | | 9 448 054.00 |
EB Prepaid income (2) | 1 625 320.00 | 1 263 969.00 | | 1 625 320.00 |
EC TOTAL (IV) | 15 302 237.00 | 17 913 717.00 | | 15 302 237.00 |
EE Grand total (I to V) | 18 238 283.00 | 19 545 287.00 | | 18 238 283.00 |
EG Accrued income and payables due within one year | 15 302 237.00 | 17 913 717.00 | | 15 302 237.00 |
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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 | 8 529 204.00 | 595 593.00 | 9 124 797.00 | 8 529 204.00 |
FJ Net sales | 8 529 204.00 | 595 593.00 | 9 124 797.00 | 8 529 204.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 1 053 805.00 | |
FR Total operating income (I) | | | 10 215 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 442.00 | |
FW Other purchases and external expenses | | | 2 806 766.00 | |
FX Taxes, duties, and similar payments | | | 164 807.00 | |
FY Salaries and Wages | | | 2 359 864.00 | |
FZ Social Security Contributions | | | 856 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 529 625.00 | |
GF Total Operating Expenses (II) | | | 8 237 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 592.00 | |
GL Other interest and similar income | | | 64 325.00 | |
GP Total financial income (V) | | | 64 325.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 342.00 | 113 119.00 | | 34 342.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 34 342.00 | 122 119.00 | | 34 342.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 1 800 000.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 030.00 | -1 677 881.00 | | 34 030.00 |
HJ Employee participation in company results | 303 462.00 | 184 088.00 | | 303 462.00 |
HK Income tax | 468 401.00 | 189 765.00 | | 468 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 314 436.00 | 7 782 828.00 | | 10 314 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009 960.00 | 8 976 980.00 | | 9 009 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 476.00 | -1 194 152.00 | | 1 304 476.00 |
