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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 | 187 672.00 | 72 780.00 | 114 892.00 | 187 672.00 |
AJ Other Intangible Assets | 49.00 | 21.00 | 28.00 | 49.00 |
AT Other tangible assets | 60 048.00 | 58 106.00 | 1 942.00 | 60 048.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 727 354.00 | 147 646.00 | 1 579 708.00 | 1 727 354.00 |
BX Customers and related accounts | 1 324 482.00 | 59 192.00 | 1 265 290.00 | 1 324 482.00 |
BZ Other receivables | 7 978 048.00 | 1 907 459.00 | 6 070 590.00 | 7 978 048.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 643 393.00 | | 643 393.00 | 643 393.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 9 957 903.00 | 1 966 651.00 | 7 991 252.00 | 9 957 903.00 |
CO Grand total (0 to V) | 11 685 257.00 | 2 114 297.00 | 9 570 960.00 | 11 685 257.00 |
CU Other investments | 1 461 586.00 | 16 740.00 | 1 444 846.00 | 1 461 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 052 850.00 | 1 052 850.00 | | 1 052 850.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 558 834.00 | 353 119.00 | | 558 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 025.00 | 205 714.00 | | 303 025.00 |
DL TOTAL (I) | 1 956 633.00 | 1 653 607.00 | | 1 956 633.00 |
DU Loans and Debts from Credit Institutions (3) | 486 172.00 | 625 493.00 | | 486 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 687 233.00 | 7 082 820.00 | | 6 687 233.00 |
DX Trade payables and related accounts | 141 349.00 | 85 489.00 | | 141 349.00 |
DY Tax and social security liabilities | 295 009.00 | 290 781.00 | | 295 009.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 7 614 327.00 | 8 084 583.00 | | 7 614 327.00 |
EE Grand total (I to V) | 9 570 960.00 | 9 738 191.00 | | 9 570 960.00 |
EG Accrued income and payables due within one year | 7 266 999.00 | 8 084 583.00 | | 7 266 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 651.00 | | |
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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 | 1 587 137.00 | | 1 587 137.00 | 1 587 137.00 |
FJ Net sales | 1 587 137.00 | | 1 587 137.00 | 1 587 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 587 627.00 | |
FW Other purchases and external expenses | | | 846 820.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 268 745.00 | |
FZ Social Security Contributions | | | 59 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 563.00 | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 1 208 175.00 | |
GG - OPERATING RESULT (I - II) | | | 379 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 765.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 501 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 706.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 575 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | 70 673.00 | | 441.00 |
A4 Equity method investments | | 6 241.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | 45.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 45.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | -45.00 | | -3 472.00 |
HK Income tax | -793.00 | -2 976.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 393.00 | 1 923 552.00 | | 2 089 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 368.00 | 1 717 837.00 | | 1 786 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 025.00 | 205 714.00 | | 303 025.00 |
