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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 | 62 280.00 | 11 229.00 | 51 051.00 | 62 280.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 51 767.00 | 38 284.00 | 13 483.00 | 51 767.00 |
AT Other tangible assets | 580 826.00 | 283 818.00 | 297 008.00 | 580 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 752.00 | | 15 752.00 | 15 752.00 |
BJ TOTAL (I) | 736 897.00 | 333 331.00 | 403 566.00 | 736 897.00 |
BL Raw materials, supplies | 16 772.00 | | 16 772.00 | 16 772.00 |
BX Customers and related accounts | 346 834.00 | | 346 834.00 | 346 834.00 |
BZ Other receivables | 614 259.00 | | 614 259.00 | 614 259.00 |
CF Cash and cash equivalents | 131 814.00 | | 131 814.00 | 131 814.00 |
CH Prepaid expenses | 23 146.00 | | 23 146.00 | 23 146.00 |
CJ TOTAL (II) | 1 132 825.00 | | 1 132 825.00 | 1 132 825.00 |
CO Grand total (0 to V) | 1 869 722.00 | 333 331.00 | 1 536 391.00 | 1 869 722.00 |
CS Evaluated investments - equity method | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 863 943.00 | 799 530.00 | | 863 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 053.00 | 64 414.00 | | 52 053.00 |
DL TOTAL (I) | 948 996.00 | 896 943.00 | | 948 996.00 |
DU Loans and Debts from Credit Institutions (3) | 322 331.00 | 334 670.00 | | 322 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | 1 265.00 | | 5 825.00 |
DX Trade payables and related accounts | 13 170.00 | 9 633.00 | | 13 170.00 |
DY Tax and social security liabilities | 224 286.00 | 238 372.00 | | 224 286.00 |
EA Other liabilities | 21 783.00 | | | 21 783.00 |
EC TOTAL (IV) | 587 395.00 | 583 939.00 | | 587 395.00 |
EE Grand total (I to V) | 1 536 391.00 | 1 480 883.00 | | 1 536 391.00 |
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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 | | | 1 342 032.00 | |
FJ Net sales | | | 1 342 032.00 | |
FO Operating subsidies | | | 4 561.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 1 351 193.00 | |
FU Purchases of raw materials and other supplies | | | 28 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 238 741.00 | |
FX Taxes, duties, and similar payments | | | 20 987.00 | |
FY Salaries and Wages | | | 805 391.00 | |
FZ Social Security Contributions | | | 137 029.00 | |
GB Operating Expenses - Provisions | | | 59 578.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 288 538.00 | |
GG - OPERATING RESULT (I - II) | | | 62 655.00 | |
GP Total financial income (V) | | | 8 352.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 1 116.00 | 218.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | 1 866.00 | | -1 116.00 |
HK Income tax | 11 493.00 | 18 180.00 | | 11 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 545.00 | 1 310 618.00 | | 1 359 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 492.00 | 1 246 205.00 | | 1 307 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 053.00 | 64 414.00 | | 52 053.00 |
