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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 344 690.00 | 282 876.00 | 61 814.00 | 344 690.00 |
AP Buildings | 63 018.00 | 61 038.00 | 1 980.00 | 63 018.00 |
AR Technical installations, industrial equipment and tools | 570 300.00 | 496 994.00 | 73 305.00 | 570 300.00 |
AT Other tangible assets | 18 830.00 | 15 387.00 | 3 444.00 | 18 830.00 |
BB Receivables related to investments | 151 990.00 | | 151 990.00 | 151 990.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 413 595.00 | 859 701.00 | 553 894.00 | 1 413 595.00 |
BX Customers and related accounts | 142 492.00 | | 142 492.00 | 142 492.00 |
BZ Other receivables | 151 318.00 | | 151 318.00 | 151 318.00 |
CF Cash and cash equivalents | 508 694.00 | | 508 694.00 | 508 694.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 812 049.00 | | 812 049.00 | 812 049.00 |
CO Grand total (0 to V) | 2 225 644.00 | 859 701.00 | 1 365 943.00 | 2 225 644.00 |
CP Shares due in less than one year | 151 990.00 | | | 151 990.00 |
CU Other investments | 100 110.00 | | 100 110.00 | 100 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 435 600.00 | | 435 600.00 |
DD Legal reserve (1) | 43 560.00 | 3 127.00 | | 43 560.00 |
DH Retained earnings | 241 130.00 | 276 924.00 | | 241 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 608.00 | 4 639.00 | | 160 608.00 |
DL TOTAL (I) | 880 897.00 | 720 290.00 | | 880 897.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 218.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 913.00 | 541 404.00 | | 104 913.00 |
DX Trade payables and related accounts | 210 642.00 | 120 542.00 | | 210 642.00 |
DY Tax and social security liabilities | 169 104.00 | 166 644.00 | | 169 104.00 |
EA Other liabilities | | 1 202.00 | | |
EC TOTAL (IV) | 485 046.00 | 830 010.00 | | 485 046.00 |
EE Grand total (I to V) | 1 365 943.00 | 1 550 300.00 | | 1 365 943.00 |
EG Accrued income and payables due within one year | 485 046.00 | 830 010.00 | | 485 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 218.00 | | 387.00 |
EI Including equity loans | 104 913.00 | | | 104 913.00 |
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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 | 1 528 183.00 | | 1 528 183.00 | 1 528 183.00 |
FJ Net sales | 1 528 183.00 | | 1 528 183.00 | 1 528 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 825.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 558 018.00 | |
FU Purchases of raw materials and other supplies | | | 101 700.00 | |
FW Other purchases and external expenses | | | 699 475.00 | |
FX Taxes, duties, and similar payments | | | 34 540.00 | |
FY Salaries and Wages | | | 454 371.00 | |
FZ Social Security Contributions | | | 188 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 912.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 550 588.00 | |
GG - OPERATING RESULT (I - II) | | | 7 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 993.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 154 983.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 596.00 | 2 650.00 | | 6 596.00 |
HD Total exceptional income (VII) | 6 596.00 | 2 650.00 | | 6 596.00 |
HE Exceptional expenses on management operations | 3 910.00 | 178 781.00 | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 178 781.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | -176 131.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 598.00 | 1 628 004.00 | | 1 719 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 990.00 | 1 623 365.00 | | 1 558 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 608.00 | 4 639.00 | | 160 608.00 |
