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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 351 441.00 | | 351 441.00 | 351 441.00 |
AR Technical installations, industrial equipment and tools | 32 323.00 | 25 531.00 | 6 792.00 | 32 323.00 |
AT Other tangible assets | 144 317.00 | 132 956.00 | 11 360.00 | 144 317.00 |
BB Receivables related to investments | 313 552.00 | | 313 552.00 | 313 552.00 |
BH Other financial assets | 26 045.00 | | 26 045.00 | 26 045.00 |
BJ TOTAL (I) | 872 619.00 | 160 380.00 | 712 239.00 | 872 619.00 |
BL Raw materials, supplies | 14 689.00 | | 14 689.00 | 14 689.00 |
BP Services in progress | 34 621.00 | | 34 621.00 | 34 621.00 |
BX Customers and related accounts | 363 601.00 | 2 653.00 | 360 948.00 | 363 601.00 |
BZ Other receivables | 32 261.00 | | 32 261.00 | 32 261.00 |
CD Marketable securities | 40 512.00 | | 40 512.00 | 40 512.00 |
CF Cash and cash equivalents | 117 764.00 | | 117 764.00 | 117 764.00 |
CH Prepaid expenses | 41 639.00 | | 41 639.00 | 41 639.00 |
CJ TOTAL (II) | 645 087.00 | 2 653.00 | 642 434.00 | 645 087.00 |
CO Grand total (0 to V) | 1 517 706.00 | 163 033.00 | 1 354 673.00 | 1 517 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 650.00 | 317 700.00 | | 171 650.00 |
DB Share, merger, contribution premiums, etc. | | 235 873.00 | | |
DD Legal reserve (1) | 11 433.00 | 21 161.00 | | 11 433.00 |
DG Other reserves | 439 225.00 | | | 439 225.00 |
DH Retained earnings | -226 842.00 | | | -226 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 671.00 | 464 286.00 | | 219 671.00 |
DL TOTAL (I) | 615 137.00 | 1 039 021.00 | | 615 137.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 395 749.00 | 93.00 | | 395 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 54 507.00 | | 10 250.00 |
DX Trade payables and related accounts | 138 441.00 | 7 684.00 | | 138 441.00 |
DY Tax and social security liabilities | 185 196.00 | 110 848.00 | | 185 196.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 739 535.00 | 173 132.00 | | 739 535.00 |
EE Grand total (I to V) | 1 354 673.00 | 1 212 152.00 | | 1 354 673.00 |
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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 | | | 1 200 874.00 | |
FJ Net sales | | | 1 200 874.00 | |
FM Inventory production | | | 29 798.00 | |
FQ Other income | | | 7 320.00 | |
FR Total operating income (I) | | | 1 237 993.00 | |
FU Purchases of raw materials and other supplies | | | 45 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 364.00 | |
FW Other purchases and external expenses | | | 450 949.00 | |
FX Taxes, duties, and similar payments | | | 28 974.00 | |
FY Salaries and Wages | | | 366 356.00 | |
FZ Social Security Contributions | | | 114 795.00 | |
GB Operating Expenses - Provisions | | | 6 712.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 010 955.00 | |
GG - OPERATING RESULT (I - II) | | | 227 038.00 | |
GP Total financial income (V) | | | 135 516.00 | |
GU Total financial expenses (VI) | | | 135 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | | | 3 162.00 |
HK Income tax | 10 611.00 | -22 567.00 | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 671.00 | 636 158.00 | | 1 376 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 000.00 | 171 872.00 | | 1 157 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 671.00 | 464 286.00 | | 219 671.00 |
