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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 | 447 478.00 | 417 354.00 | 30 124.00 | 447 478.00 |
AT Other tangible assets | 67 875.00 | 55 359.00 | 12 516.00 | 67 875.00 |
BB Receivables related to investments | 329 566.00 | | 329 566.00 | 329 566.00 |
BH Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
BJ TOTAL (I) | 985 464.00 | 472 712.00 | 512 752.00 | 985 464.00 |
BX Customers and related accounts | 503 997.00 | 8 783.00 | 495 214.00 | 503 997.00 |
BZ Other receivables | 709 392.00 | | 709 392.00 | 709 392.00 |
CF Cash and cash equivalents | 108 897.00 | | 108 897.00 | 108 897.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 322 832.00 | 8 783.00 | 1 314 048.00 | 1 322 832.00 |
CO Grand total (0 to V) | 2 308 296.00 | 481 496.00 | 1 826 800.00 | 2 308 296.00 |
CP Shares due in less than one year | 344 636.00 | | | 344 636.00 |
CU Other investments | 125 475.00 | | 125 475.00 | 125 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 103 387.00 | 809 870.00 | | 1 103 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 384.00 | 293 517.00 | | 300 384.00 |
DL TOTAL (I) | 1 414 771.00 | 1 114 387.00 | | 1 414 771.00 |
DU Loans and Debts from Credit Institutions (3) | 35 704.00 | 42 443.00 | | 35 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 869.00 | | |
DW Advances and down payments received on current orders | 33 003.00 | 32 906.00 | | 33 003.00 |
DX Trade payables and related accounts | 250 885.00 | 584 526.00 | | 250 885.00 |
DY Tax and social security liabilities | 92 091.00 | 92 009.00 | | 92 091.00 |
EA Other liabilities | 346.00 | 22 692.00 | | 346.00 |
EC TOTAL (IV) | 412 029.00 | 781 444.00 | | 412 029.00 |
EE Grand total (I to V) | 1 826 800.00 | 1 895 831.00 | | 1 826 800.00 |
EG Accrued income and payables due within one year | 379 026.00 | 748 538.00 | | 379 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 704.00 | 42 443.00 | | 35 704.00 |
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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 | 964 696.00 | | 964 696.00 | 964 696.00 |
FJ Net sales | 964 696.00 | | 964 696.00 | 964 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 027.00 | |
FR Total operating income (I) | | | 1 022 723.00 | |
FW Other purchases and external expenses | | | 296 290.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 151 390.00 | |
FZ Social Security Contributions | | | 117 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 783.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 597 863.00 | |
GG - OPERATING RESULT (I - II) | | | 424 861.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 865.00 | | | 42 865.00 |
HD Total exceptional income (VII) | 42 865.00 | | | 42 865.00 |
HE Exceptional expenses on management operations | 35 974.00 | | | 35 974.00 |
HF Exceptional expenses on capital transactions | 13 953.00 | | | 13 953.00 |
HG Exceptional depreciation and provisions | 7 435.00 | | | 7 435.00 |
HH Total exceptional expenses (VIII) | 57 362.00 | | | 57 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 496.00 | | | -14 496.00 |
HK Income tax | 109 933.00 | 106 540.00 | | 109 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 589.00 | 986 739.00 | | 1 065 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 205.00 | 693 222.00 | | 765 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 384.00 | 293 517.00 | | 300 384.00 |
