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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 | 21 091.00 | 17 301.00 | 3 790.00 | 21 091.00 |
AH Goodwill | 15 648.00 | 3 790.00 | 11 858.00 | 15 648.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 713.00 | | 1 713.00 |
AT Other tangible assets | 195 423.00 | 155 635.00 | 39 788.00 | 195 423.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 253 034.00 | 179 599.00 | 73 436.00 | 253 034.00 |
BX Customers and related accounts | 161 369.00 | | 161 369.00 | 161 369.00 |
BZ Other receivables | 129 975.00 | | 129 975.00 | 129 975.00 |
CF Cash and cash equivalents | 2 731 068.00 | | 2 731 068.00 | 2 731 068.00 |
CH Prepaid expenses | 62 347.00 | | 62 347.00 | 62 347.00 |
CJ TOTAL (II) | 3 084 759.00 | | 3 084 759.00 | 3 084 759.00 |
CO Grand total (0 to V) | 3 337 793.00 | 179 599.00 | 3 158 195.00 | 3 337 793.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 014.00 | 40 014.00 | | 40 014.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 58 000.00 | 52 000.00 | | 58 000.00 |
DH Retained earnings | 3.00 | 721.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 153.00 | 170 281.00 | | 182 153.00 |
DL TOTAL (I) | 284 188.00 | 267 034.00 | | 284 188.00 |
DU Loans and Debts from Credit Institutions (3) | 68 999.00 | 85 851.00 | | 68 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 133 782.00 | | 4 000.00 |
DX Trade payables and related accounts | 172 563.00 | 194 018.00 | | 172 563.00 |
DY Tax and social security liabilities | 158 881.00 | 154 097.00 | | 158 881.00 |
EA Other liabilities | 2 469 564.00 | 1 674 942.00 | | 2 469 564.00 |
EC TOTAL (IV) | 2 874 007.00 | 2 242 690.00 | | 2 874 007.00 |
EE Grand total (I to V) | 3 158 195.00 | 2 509 725.00 | | 3 158 195.00 |
EG Accrued income and payables due within one year | 2 874 007.00 | 2 173 691.00 | | 2 874 007.00 |
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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 | 1 608 826.00 | | 1 608 826.00 | 1 608 826.00 |
FJ Net sales | 1 608 826.00 | | 1 608 826.00 | 1 608 826.00 |
FO Operating subsidies | | | 40 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 649 703.00 | |
FW Other purchases and external expenses | | | 774 475.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
FY Salaries and Wages | | | 441 880.00 | |
FZ Social Security Contributions | | | 133 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 660.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 406 647.00 | |
GG - OPERATING RESULT (I - II) | | | 243 056.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HE Exceptional expenses on management operations | 1 798.00 | 4 000.00 | | 1 798.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 4 000.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | -4 000.00 | | -2 162.00 |
HK Income tax | 61 165.00 | 58 527.00 | | 61 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 539.00 | 1 583 061.00 | | 1 653 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 385.00 | 1 412 779.00 | | 1 471 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 153.00 | 170 281.00 | | 182 153.00 |
