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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 687 361.00 | | 687 361.00 | 687 361.00 |
AR Technical installations, industrial equipment and tools | 91 659.00 | 46 212.00 | 45 447.00 | 91 659.00 |
AT Other tangible assets | 511 764.00 | 395 016.00 | 116 748.00 | 511 764.00 |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 1 332 685.00 | 445 138.00 | 887 548.00 | 1 332 685.00 |
BX Customers and related accounts | 107 580.00 | 22 015.00 | 85 564.00 | 107 580.00 |
BZ Other receivables | 175 787.00 | | 175 787.00 | 175 787.00 |
CF Cash and cash equivalents | 732 899.00 | | 732 899.00 | 732 899.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 017 458.00 | 22 015.00 | 995 442.00 | 1 017 458.00 |
CO Grand total (0 to V) | 2 350 143.00 | 467 153.00 | 1 882 990.00 | 2 350 143.00 |
CP Shares due in less than one year | 32 853.00 | | | 32 853.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DB Share, merger, contribution premiums, etc. | 469 383.00 | 469 383.00 | | 469 383.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 57 399.00 | 227 213.00 | | 57 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 30 186.00 | | 608.00 |
DL TOTAL (I) | 538 458.00 | 737 851.00 | | 538 458.00 |
DQ Provisions for Expenses | 87 320.00 | | | 87 320.00 |
DR TOTAL (IV) | 87 320.00 | | | 87 320.00 |
DU Loans and Debts from Credit Institutions (3) | 90 429.00 | 246 373.00 | | 90 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 381.00 | 67 339.00 | | 153 381.00 |
DX Trade payables and related accounts | 601 998.00 | 436 279.00 | | 601 998.00 |
DY Tax and social security liabilities | 218 599.00 | 289 454.00 | | 218 599.00 |
EA Other liabilities | 192 805.00 | 118 918.00 | | 192 805.00 |
EB Prepaid income (2) | | 110 478.00 | | |
EC TOTAL (IV) | 1 257 211.00 | 1 268 841.00 | | 1 257 211.00 |
EE Grand total (I to V) | 1 882 990.00 | 2 006 692.00 | | 1 882 990.00 |
EG Accrued income and payables due within one year | 1 071 026.00 | 1 268 841.00 | | 1 071 026.00 |
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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 | 1 683 314.00 | | 1 683 314.00 | 1 683 314.00 |
FJ Net sales | 1 683 314.00 | | 1 683 314.00 | 1 683 314.00 |
FO Operating subsidies | | | 11 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 002.00 | |
FQ Other income | | | 1 034 089.00 | |
FR Total operating income (I) | | | 2 747 933.00 | |
FW Other purchases and external expenses | | | 1 167 920.00 | |
FX Taxes, duties, and similar payments | | | 78 548.00 | |
FY Salaries and Wages | | | 987 433.00 | |
FZ Social Security Contributions | | | 349 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 320.00 | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 2 731 899.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 233.00 | 500.00 | | 27 233.00 |
HD Total exceptional income (VII) | 27 233.00 | 500.00 | | 27 233.00 |
HE Exceptional expenses on management operations | 12 318.00 | 1 903.00 | | 12 318.00 |
HH Total exceptional expenses (VIII) | 12 318.00 | 1 903.00 | | 12 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 916.00 | -1 403.00 | | 14 916.00 |
HK Income tax | 31 079.00 | 42 408.00 | | 31 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 769.00 | 2 469 360.00 | | 2 776 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 161.00 | 2 439 174.00 | | 2 776 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 30 186.00 | | 608.00 |
