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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 | 88 492.00 | 65 130.00 | 23 362.00 | 88 492.00 |
AJ Other Intangible Assets | 10 870.00 | | 10 870.00 | 10 870.00 |
AR Technical installations, industrial equipment and tools | 16 112.00 | 14 254.00 | 1 858.00 | 16 112.00 |
AT Other tangible assets | 304 223.00 | 205 973.00 | 98 250.00 | 304 223.00 |
BH Other financial assets | 68 027.00 | | 68 027.00 | 68 027.00 |
BJ TOTAL (I) | 487 933.00 | 285 357.00 | 202 577.00 | 487 933.00 |
BL Raw materials, supplies | 19 658.00 | | 19 658.00 | 19 658.00 |
BX Customers and related accounts | 1 121 851.00 | 108 568.00 | 1 013 283.00 | 1 121 851.00 |
BZ Other receivables | 179 063.00 | | 179 063.00 | 179 063.00 |
CD Marketable securities | 33 818.00 | | 33 818.00 | 33 818.00 |
CF Cash and cash equivalents | 490 011.00 | | 490 011.00 | 490 011.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 1 849 610.00 | 108 568.00 | 1 741 042.00 | 1 849 610.00 |
CO Grand total (0 to V) | 2 337 543.00 | 393 925.00 | 1 943 618.00 | 2 337 543.00 |
CP Shares due in less than one year | 68 027.00 | | | 68 027.00 |
CX Development or Research and Development Expenses | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 959.00 | 111 713.00 | | 56 959.00 |
DL TOTAL (I) | 99 219.00 | 153 973.00 | | 99 219.00 |
DP Provisions for Risks | 17 314.00 | 13 314.00 | | 17 314.00 |
DR TOTAL (IV) | 17 314.00 | 13 314.00 | | 17 314.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | 2 008 936.00 | | 4 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 160.00 | 40 466.00 | | 175 160.00 |
DX Trade payables and related accounts | 424 845.00 | 366 122.00 | | 424 845.00 |
DY Tax and social security liabilities | 1 175 442.00 | 1 155 418.00 | | 1 175 442.00 |
EA Other liabilities | 47 462.00 | 9 561.00 | | 47 462.00 |
EC TOTAL (IV) | 1 827 085.00 | 3 580 502.00 | | 1 827 085.00 |
EE Grand total (I to V) | 1 943 618.00 | 3 747 789.00 | | 1 943 618.00 |
EI Including equity loans | 175 160.00 | | | 175 160.00 |
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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 | 486.00 | | 486.00 | 486.00 |
FD Production sold - goods | 78 771.00 | | 78 771.00 | 78 771.00 |
FG Production sold - services | 5 421 385.00 | | 5 421 385.00 | 5 421 385.00 |
FJ Net sales | 5 500 642.00 | | 5 500 642.00 | 5 500 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 605.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 529 386.00 | |
FU Purchases of raw materials and other supplies | | | 144 703.00 | |
FV Inventory change (raw materials and supplies) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 1 575 894.00 | |
FX Taxes, duties, and similar payments | | | 196 755.00 | |
FY Salaries and Wages | | | 2 997 762.00 | |
FZ Social Security Contributions | | | 432 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 22 229.00 | |
GF Total Operating Expenses (II) | | | 5 438 341.00 | |
GG - OPERATING RESULT (I - II) | | | 91 044.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 956.00 | 96.00 | | 26 956.00 |
HD Total exceptional income (VII) | 26 956.00 | 96.00 | | 26 956.00 |
HE Exceptional expenses on management operations | 4 193.00 | 3 699.00 | | 4 193.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | 3 699.00 | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 763.00 | -3 603.00 | | 22 763.00 |
HJ Employee participation in company results | 33 902.00 | 40 131.00 | | 33 902.00 |
HK Income tax | 22 981.00 | 40 466.00 | | 22 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 377.00 | 6 706 382.00 | | 5 556 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 418.00 | 6 594 668.00 | | 5 499 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 959.00 | 111 713.00 | | 56 959.00 |
