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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 | 98 555.00 | 95 043.00 | 3 512.00 | 98 555.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 41 013.00 | 27 078.00 | 13 935.00 | 41 013.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 226 717.00 | 133 488.00 | 93 230.00 | 226 717.00 |
BX Customers and related accounts | 145 982.00 | | 145 982.00 | 145 982.00 |
BZ Other receivables | 51 846.00 | | 51 846.00 | 51 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 825.00 | 1.00 | 137 825.00 | 137 825.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 336 383.00 | | 336 383.00 | 336 383.00 |
CO Grand total (0 to V) | 563 101.00 | 133 488.00 | 429 613.00 | 563 101.00 |
CP Shares due in less than one year | 30 600.00 | | | 30 600.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
CX Development or Research and Development Expenses | 17 050.00 | 11 367.00 | 5 683.00 | 17 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -22 278.00 | -1 994.00 | | -22 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | -20 284.00 | | 28 202.00 |
DL TOTAL (I) | 22 425.00 | -5 778.00 | | 22 425.00 |
DU Loans and Debts from Credit Institutions (3) | 94 594.00 | 113 899.00 | | 94 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 524.00 | 64 122.00 | | 52 524.00 |
DX Trade payables and related accounts | 105 455.00 | 42 663.00 | | 105 455.00 |
DY Tax and social security liabilities | 87 341.00 | 96 129.00 | | 87 341.00 |
EA Other liabilities | 7 224.00 | 6 177.00 | | 7 224.00 |
EB Prepaid income (2) | 60 050.00 | 59 101.00 | | 60 050.00 |
EC TOTAL (IV) | 407 188.00 | 382 090.00 | | 407 188.00 |
EE Grand total (I to V) | 429 613.00 | 376 313.00 | | 429 613.00 |
EG Accrued income and payables due within one year | 398 967.00 | 367 810.00 | | 398 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 777.00 | 20 683.00 | | 10 777.00 |
EI Including equity loans | 52 524.00 | | | 52 524.00 |
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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 | 945 995.00 | | 945 995.00 | 945 995.00 |
FJ Net sales | 945 995.00 | | 945 995.00 | 945 995.00 |
FO Operating subsidies | | | 34 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 987 282.00 | |
FW Other purchases and external expenses | | | 627 352.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 234 431.00 | |
FZ Social Security Contributions | | | 65 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 954 627.00 | |
GG - OPERATING RESULT (I - II) | | | 32 655.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GT Net expenses on sales of marketable securities | | | 509.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 050.00 | | |
A4 Equity method investments | 758.00 | 100.00 | | 758.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 282.00 | 548 895.00 | | 987 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 080.00 | 569 179.00 | | 959 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 202.00 | -20 284.00 | | 28 202.00 |
