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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 | 238 823.00 | 151 419.00 | 87 404.00 | 238 823.00 |
AT Other tangible assets | 108 881.00 | 70 206.00 | 38 675.00 | 108 881.00 |
AV Fixed assets in progress | 193 613.00 | | 193 613.00 | 193 613.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 593 071.00 | 221 625.00 | 371 446.00 | 593 071.00 |
BX Customers and related accounts | 2 044 334.00 | 12 750.00 | 2 031 584.00 | 2 044 334.00 |
BZ Other receivables | 1 268 482.00 | | 1 268 482.00 | 1 268 482.00 |
CF Cash and cash equivalents | 281 838.00 | | 281 838.00 | 281 838.00 |
CH Prepaid expenses | 102 496.00 | | 102 496.00 | 102 496.00 |
CJ TOTAL (II) | 3 697 151.00 | 12 750.00 | 3 684 401.00 | 3 697 151.00 |
CO Grand total (0 to V) | 4 290 222.00 | 234 375.00 | 4 055 847.00 | 4 290 222.00 |
CR Shares due in more than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 750.00 | | | 195 750.00 |
DB Share, merger, contribution premiums, etc. | 1 069 770.00 | | | 1 069 770.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 219 209.00 | | | 219 209.00 |
DH Retained earnings | 14 306.00 | | | 14 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 575.00 | | | 625 575.00 |
DL TOTAL (I) | 2 139 609.00 | | | 2 139 609.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 955 327.00 | | | 955 327.00 |
DY Tax and social security liabilities | 888 139.00 | | | 888 139.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EB Prepaid income (2) | 71 556.00 | | | 71 556.00 |
EC TOTAL (IV) | 1 916 238.00 | | | 1 916 238.00 |
EE Grand total (I to V) | 4 055 847.00 | | | 4 055 847.00 |
EG Accrued income and payables due within one year | 1 907 540.00 | | | 1 907 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 646 799.00 | | 646 799.00 | 646 799.00 |
FG Production sold - services | 4 199 967.00 | | 4 199 967.00 | 4 199 967.00 |
FJ Net sales | 4 846 766.00 | | 4 846 766.00 | 4 846 766.00 |
FN Capitalized production | | | 193 613.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 065 572.00 | |
FS Purchases of goods (including customs duties) | | | 521 385.00 | |
FW Other purchases and external expenses | | | 2 042 809.00 | |
FX Taxes, duties, and similar payments | | | 46 910.00 | |
FY Salaries and Wages | | | 1 150 594.00 | |
FZ Social Security Contributions | | | 449 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 715.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 288 463.00 | |
GG - OPERATING RESULT (I - II) | | | 777 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HG Exceptional depreciation and provisions | 18 136.00 | | | 18 136.00 |
HH Total exceptional expenses (VIII) | 23 439.00 | | | 23 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 828.00 | | | -22 828.00 |
HK Income tax | 130 716.00 | | | 130 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 884.00 | | | 5 069 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 310.00 | | | 4 444 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 575.00 | | | 625 575.00 |
