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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 | 20 180.00 | 20 180.00 | | 20 180.00 |
AH Goodwill | 435 700.00 | | 435 700.00 | 435 700.00 |
AR Technical installations, industrial equipment and tools | 1 077 925.00 | 787 196.00 | 290 729.00 | 1 077 925.00 |
AT Other tangible assets | 613 692.00 | 347 983.00 | 265 709.00 | 613 692.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 18 171.00 | | 18 171.00 | 18 171.00 |
BJ TOTAL (I) | 2 215 316.00 | 1 155 359.00 | 1 059 959.00 | 2 215 316.00 |
BL Raw materials, supplies | 9 007.00 | | 9 007.00 | 9 007.00 |
BX Customers and related accounts | 540 839.00 | 115 718.00 | 425 121.00 | 540 839.00 |
BZ Other receivables | 627 927.00 | | 627 927.00 | 627 927.00 |
CF Cash and cash equivalents | 333 905.00 | | 333 905.00 | 333 905.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 512 906.00 | 115 718.00 | 1 397 190.00 | 1 512 906.00 |
CO Grand total (0 to V) | 3 728 226.00 | 1 271 077.00 | 2 457 149.00 | 3 728 226.00 |
CR Shares due in more than one year | 23 912.00 | | | 23 912.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 510 083.00 | | | 510 083.00 |
DH Retained earnings | 613.00 | | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 680.00 | | | 240 680.00 |
DK Regulated provisions | 128 732.00 | | | 128 732.00 |
DL TOTAL (I) | 929 608.00 | | | 929 608.00 |
DQ Provisions for Expenses | 21 430.00 | | | 21 430.00 |
DR TOTAL (IV) | 21 430.00 | | | 21 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 412.00 | | | 935 412.00 |
DX Trade payables and related accounts | 187 946.00 | | | 187 946.00 |
DY Tax and social security liabilities | 204 365.00 | | | 204 365.00 |
DZ Fixed asset liabilities and related accounts | 131 195.00 | | | 131 195.00 |
EA Other liabilities | 47 185.00 | | | 47 185.00 |
EC TOTAL (IV) | 1 506 111.00 | | | 1 506 111.00 |
EE Grand total (I to V) | 2 457 149.00 | | | 2 457 149.00 |
EG Accrued income and payables due within one year | 1 505 957.00 | | | 1 505 957.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 72 049.00 | | 72 049.00 | 72 049.00 |
FG Production sold - services | 1 573 482.00 | | 1 573 482.00 | 1 573 482.00 |
FJ Net sales | 1 645 531.00 | | 1 645 531.00 | 1 645 531.00 |
FO Operating subsidies | | | 80 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 729 070.00 | |
FU Purchases of raw materials and other supplies | | | 32 220.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 467 063.00 | |
FX Taxes, duties, and similar payments | | | 39 113.00 | |
FY Salaries and Wages | | | 473 695.00 | |
FZ Social Security Contributions | | | 110 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 312.00 | |
GB Operating Expenses - Provisions | | | 17 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 11 822.00 | |
GF Total Operating Expenses (II) | | | 1 439 682.00 | |
GG - OPERATING RESULT (I - II) | | | 289 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 665.00 | |
GP Total financial income (V) | | | 43 667.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 659.00 | | | 16 659.00 |
HB Exceptional income from capital transactions | 14 965.00 | | | 14 965.00 |
HC Reversals of provisions and transfers of expenses | 59 060.00 | | | 59 060.00 |
HD Total exceptional income (VII) | 90 684.00 | | | 90 684.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 14 961.00 | | | 14 961.00 |
HG Exceptional depreciation and provisions | 100 748.00 | | | 100 748.00 |
HH Total exceptional expenses (VIII) | 116 598.00 | | | 116 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 914.00 | | | -25 914.00 |
HK Income tax | 59 002.00 | | | 59 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 421.00 | | | 1 863 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 741.00 | | | 1 622 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 680.00 | | | 240 680.00 |
