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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 | 228 642.00 | 225 249.00 | 3 393.00 | 228 642.00 |
AH Goodwill | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 375 724.00 | 358 425.00 | 17 299.00 | 375 724.00 |
AT Other tangible assets | 304 198.00 | 258 550.00 | 45 648.00 | 304 198.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 949 463.00 | 857 468.00 | 91 995.00 | 949 463.00 |
BP Services in progress | 295 349.00 | | 295 349.00 | 295 349.00 |
BX Customers and related accounts | 269 740.00 | | 269 740.00 | 269 740.00 |
BZ Other receivables | 18 620.00 | | 18 620.00 | 18 620.00 |
CD Marketable securities | 806 846.00 | | 806 846.00 | 806 846.00 |
CF Cash and cash equivalents | 55 942.00 | | 55 942.00 | 55 942.00 |
CH Prepaid expenses | 39 472.00 | | 39 472.00 | 39 472.00 |
CJ TOTAL (II) | 1 485 968.00 | | 1 485 968.00 | 1 485 968.00 |
CO Grand total (0 to V) | 2 435 431.00 | 857 468.00 | 1 577 963.00 | 2 435 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 475.00 | 344 475.00 | | 344 475.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 727 544.00 | 415 348.00 | | 727 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 497.00 | 312 197.00 | | 119 497.00 |
DL TOTAL (I) | 1 301 517.00 | 1 182 020.00 | | 1 301 517.00 |
DU Loans and Debts from Credit Institutions (3) | 18 767.00 | | | 18 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930.00 | 9 950.00 | | 9 930.00 |
DX Trade payables and related accounts | 62 248.00 | 56 156.00 | | 62 248.00 |
DY Tax and social security liabilities | 174 650.00 | 250 928.00 | | 174 650.00 |
EA Other liabilities | 10 852.00 | 10 140.00 | | 10 852.00 |
EC TOTAL (IV) | 276 447.00 | 327 175.00 | | 276 447.00 |
EE Grand total (I to V) | 1 577 963.00 | 1 509 194.00 | | 1 577 963.00 |
EG Accrued income and payables due within one year | 262 634.00 | 327 175.00 | | 262 634.00 |
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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 | 1 313 500.00 | | 1 313 500.00 | 1 313 500.00 |
FJ Net sales | 1 313 500.00 | | 1 313 500.00 | 1 313 500.00 |
FM Inventory production | | | -1 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FR Total operating income (I) | | | 1 319 807.00 | |
FW Other purchases and external expenses | | | 444 346.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 477 835.00 | |
FZ Social Security Contributions | | | 172 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 805.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 1 153 671.00 | |
GG - OPERATING RESULT (I - II) | | | 166 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GO Net income from sales of marketable securities | | | 939.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 292.00 | 6 423.00 | | 8 292.00 |
A4 Equity method investments | 2 804.00 | 2 417.00 | | 2 804.00 |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 406.00 | 7.00 | | 406.00 |
HE Exceptional expenses on management operations | 3 103.00 | 67.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | 68.00 | | 6 381.00 |
HH Total exceptional expenses (VIII) | 9 484.00 | 135.00 | | 9 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 078.00 | -128.00 | | -9 078.00 |
HK Income tax | 43 377.00 | 46 664.00 | | 43 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 064.00 | 1 413 211.00 | | 1 326 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 567.00 | 1 101 015.00 | | 1 206 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 497.00 | 312 197.00 | | 119 497.00 |
