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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 | 458 729.00 | 426 601.00 | 32 128.00 | 458 729.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 38 472.00 | 27 780.00 | 10 692.00 | 38 472.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 693 010.00 | 454 381.00 | 238 629.00 | 693 010.00 |
BX Customers and related accounts | 231 532.00 | 27 054.00 | 204 477.00 | 231 532.00 |
BZ Other receivables | 379 347.00 | | 379 347.00 | 379 347.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 629 139.00 | 27 054.00 | 602 084.00 | 629 139.00 |
CO Grand total (0 to V) | 1 322 150.00 | 481 436.00 | 840 714.00 | 1 322 150.00 |
CR Shares due in more than one year | 32 466.00 | | | 32 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 367.00 | 94 367.00 | | 94 367.00 |
DH Retained earnings | 73 557.00 | | | 73 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 650.00 | 73 557.00 | | 43 650.00 |
DL TOTAL (I) | 219 960.00 | 176 309.00 | | 219 960.00 |
DU Loans and Debts from Credit Institutions (3) | 288 455.00 | 355 153.00 | | 288 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 3 423.00 | | 2 097.00 |
DX Trade payables and related accounts | 165 342.00 | 73 633.00 | | 165 342.00 |
DY Tax and social security liabilities | 133 602.00 | 91 727.00 | | 133 602.00 |
EA Other liabilities | 31 256.00 | 12 020.00 | | 31 256.00 |
EC TOTAL (IV) | 620 753.00 | 535 958.00 | | 620 753.00 |
EE Grand total (I to V) | 840 714.00 | 712 268.00 | | 840 714.00 |
EG Accrued income and payables due within one year | 498 858.00 | 474 257.00 | | 498 858.00 |
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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 | 25 945.00 | | 25 945.00 | 25 945.00 |
FG Production sold - services | 612 138.00 | | 612 138.00 | 612 138.00 |
FJ Net sales | 638 083.00 | | 638 083.00 | 638 083.00 |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 868.00 | |
FS Purchases of goods (including customs duties) | | | 37 178.00 | |
FW Other purchases and external expenses | | | 163 342.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 231 221.00 | |
FZ Social Security Contributions | | | 83 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 272.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 653 488.00 | |
GG - OPERATING RESULT (I - II) | | | 21 379.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | 648.00 | | 3 508.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 4 208.00 | 648.00 | | 4 208.00 |
HE Exceptional expenses on management operations | 557.00 | 14 104.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 14 104.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | -13 456.00 | | 3 651.00 |
HK Income tax | -27 274.00 | -31 979.00 | | -27 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 078.00 | 670 397.00 | | 679 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 428.00 | 596 839.00 | | 635 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 650.00 | 73 557.00 | | 43 650.00 |
