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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 | 50 105.00 | 35 126.00 | 14 979.00 | 50 105.00 |
AH Goodwill | 257 453.00 | | 257 453.00 | 257 453.00 |
AP Buildings | 9 661.00 | 9 661.00 | | 9 661.00 |
AT Other tangible assets | 445 637.00 | 292 334.00 | 153 303.00 | 445 637.00 |
BB Receivables related to investments | 181 233.00 | | 181 233.00 | 181 233.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 1 103 794.00 | 337 121.00 | 766 674.00 | 1 103 794.00 |
BN Goods in progress | 10 135.00 | | 10 135.00 | 10 135.00 |
BX Customers and related accounts | 966 628.00 | 93 633.00 | 872 995.00 | 966 628.00 |
BZ Other receivables | 75 024.00 | | 75 024.00 | 75 024.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 169 275.00 | | 169 275.00 | 169 275.00 |
CH Prepaid expenses | 46 169.00 | | 46 169.00 | 46 169.00 |
CJ TOTAL (II) | 1 317 231.00 | 93 633.00 | 1 223 598.00 | 1 317 231.00 |
CO Grand total (0 to V) | 2 421 026.00 | 430 754.00 | 1 990 272.00 | 2 421 026.00 |
CU Other investments | 152 749.00 | | 152 749.00 | 152 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 335.00 | 208 533.00 | | 210 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 430.00 | 56 802.00 | | 137 430.00 |
DJ Investment subsidies | 3 750.00 | 4 500.00 | | 3 750.00 |
DL TOTAL (I) | 571 516.00 | 489 835.00 | | 571 516.00 |
DU Loans and Debts from Credit Institutions (3) | 186 196.00 | 217 946.00 | | 186 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 632.00 | 56 675.00 | | 43 632.00 |
DX Trade payables and related accounts | 248 887.00 | 195 107.00 | | 248 887.00 |
DY Tax and social security liabilities | 510 321.00 | 562 420.00 | | 510 321.00 |
EA Other liabilities | 9 294.00 | 5 638.00 | | 9 294.00 |
EB Prepaid income (2) | 420 427.00 | 279 310.00 | | 420 427.00 |
EC TOTAL (IV) | 1 418 757.00 | 1 317 097.00 | | 1 418 757.00 |
EE Grand total (I to V) | 1 990 272.00 | 1 806 931.00 | | 1 990 272.00 |
EG Accrued income and payables due within one year | 1 281 527.00 | 1 148 184.00 | | 1 281 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 602 859.00 | |
FJ Net sales | | | 1 602 859.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 619 719.00 | |
FW Other purchases and external expenses | | | 522 830.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 576 418.00 | |
FZ Social Security Contributions | | | 230 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 198.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 1 434 171.00 | |
GG - OPERATING RESULT (I - II) | | | 185 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 750.00 | 1 500.00 | | 750.00 |
HD Total exceptional income (VII) | 756.00 | 1 500.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | 1 500.00 | | 756.00 |
HK Income tax | 47 297.00 | 18 161.00 | | 47 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 475.00 | 2 209 586.00 | | 1 620 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 045.00 | 2 152 784.00 | | 1 483 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 430.00 | 56 802.00 | | 137 430.00 |
