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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 | 25 823.00 | 12 905.00 | 12 918.00 | 25 823.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 661 755.00 | 568 232.00 | 93 523.00 | 661 755.00 |
AN Land | | | | |
AP Buildings | 29 986.00 | 432.00 | 29 555.00 | 29 986.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 13 040.00 | | 13 040.00 |
AT Other tangible assets | 435 074.00 | 189 719.00 | 245 355.00 | 435 074.00 |
BF Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 13 942.00 | | 13 942.00 | 13 942.00 |
BJ TOTAL (I) | 1 213 327.00 | 784 327.00 | 429 001.00 | 1 213 327.00 |
BT Goods | 206 620.00 | | 206 620.00 | 206 620.00 |
BX Customers and related accounts | 402 651.00 | | 402 651.00 | 402 651.00 |
BZ Other receivables | 38 039.00 | | 38 039.00 | 38 039.00 |
CD Marketable securities | 150 113.00 | | 150 113.00 | 150 113.00 |
CF Cash and cash equivalents | 1 445 502.00 | | 1 445 502.00 | 1 445 502.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 2 247 791.00 | | 2 247 791.00 | 2 247 791.00 |
CO Grand total (0 to V) | 3 461 119.00 | 784 327.00 | 2 676 792.00 | 3 461 119.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 551 352.00 | 395 377.00 | | 551 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 861.00 | 389 975.00 | | 410 861.00 |
DL TOTAL (I) | 1 034 814.00 | 857 952.00 | | 1 034 814.00 |
DU Loans and Debts from Credit Institutions (3) | 197 455.00 | 350 451.00 | | 197 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 5 229.00 | | 5 229.00 |
DX Trade payables and related accounts | 119 689.00 | 105 628.00 | | 119 689.00 |
DY Tax and social security liabilities | 198 719.00 | 204 182.00 | | 198 719.00 |
EA Other liabilities | 8 818.00 | 8 635.00 | | 8 818.00 |
EB Prepaid income (2) | 1 112 068.00 | 1 027 090.00 | | 1 112 068.00 |
EC TOTAL (IV) | 1 641 978.00 | 1 701 214.00 | | 1 641 978.00 |
EE Grand total (I to V) | 2 676 792.00 | 2 559 166.00 | | 2 676 792.00 |
EG Accrued income and payables due within one year | 1 179 995.00 | 1 283 752.00 | | 1 179 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 11 153.00 | | 710.00 |
EI Including equity loans | 5 229.00 | | | 5 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 191 203.00 | |
FG Production sold - services | | | 2 463 726.00 | |
FJ Net sales | | | 2 654 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 665 338.00 | |
FS Purchases of goods (including customs duties) | | | 402 483.00 | |
FT Inventory change (goods) | | | -14 657.00 | |
FW Other purchases and external expenses | | | 654 148.00 | |
FX Taxes, duties, and similar payments | | | 35 293.00 | |
FY Salaries and Wages | | | 827 123.00 | |
FZ Social Security Contributions | | | 270 336.00 | |
GB Operating Expenses - Provisions | | | 158 556.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 2 345 283.00 | |
GG - OPERATING RESULT (I - II) | | | 320 055.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 514 966.00 | 32 178.00 | | 514 966.00 |
HH Total exceptional expenses (VIII) | 273 864.00 | 37 546.00 | | 273 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 102.00 | -5 368.00 | | 241 102.00 |
HK Income tax | 148 148.00 | 151 680.00 | | 148 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 417.00 | 2 545 916.00 | | 3 180 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 556.00 | 2 155 941.00 | | 2 769 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 861.00 | 389 975.00 | | 410 861.00 |
