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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 52 649.00 | 19 644.00 | 33 004.00 | 52 649.00 |
AT Other tangible assets | 825 210.00 | 400 012.00 | 425 197.00 | 825 210.00 |
BD Other fixed assets | 1 617 420.00 | | 1 617 420.00 | 1 617 420.00 |
BH Other financial assets | 103 827.00 | | 103 827.00 | 103 827.00 |
BJ TOTAL (I) | 2 677 780.00 | 434 331.00 | 2 243 449.00 | 2 677 780.00 |
BX Customers and related accounts | 311 390.00 | 50 374.00 | 261 016.00 | 311 390.00 |
BZ Other receivables | 374 456.00 | | 374 456.00 | 374 456.00 |
CF Cash and cash equivalents | 1 131 017.00 | | 1 131 017.00 | 1 131 017.00 |
CH Prepaid expenses | 66 160.00 | | 66 160.00 | 66 160.00 |
CJ TOTAL (II) | 1 883 023.00 | 50 374.00 | 1 832 649.00 | 1 883 023.00 |
CO Grand total (0 to V) | 4 560 803.00 | 484 705.00 | 4 076 098.00 | 4 560 803.00 |
CP Shares due in less than one year | 103 827.00 | | | 103 827.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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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 | 102 134.00 | 49 460.00 | | 102 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 515.00 | 352 674.00 | | 411 515.00 |
DL TOTAL (I) | 524 650.00 | 413 135.00 | | 524 650.00 |
DU Loans and Debts from Credit Institutions (3) | 690 789.00 | 780 710.00 | | 690 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 965.00 | 83 314.00 | | 360 965.00 |
DX Trade payables and related accounts | 89 314.00 | 174 033.00 | | 89 314.00 |
DY Tax and social security liabilities | 138 306.00 | 102 488.00 | | 138 306.00 |
EA Other liabilities | 2 130 787.00 | 1 794 564.00 | | 2 130 787.00 |
EB Prepaid income (2) | 141 284.00 | 90 189.00 | | 141 284.00 |
EC TOTAL (IV) | 3 551 447.00 | 3 025 301.00 | | 3 551 447.00 |
EE Grand total (I to V) | 4 076 098.00 | 3 438 436.00 | | 4 076 098.00 |
EG Accrued income and payables due within one year | 3 263 780.00 | 3 025 301.00 | | 3 263 780.00 |
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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 | 4 705 857.00 | | 4 705 857.00 | 4 705 857.00 |
FJ Net sales | 4 705 857.00 | | 4 705 857.00 | 4 705 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 468.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 4 729 257.00 | |
FW Other purchases and external expenses | | | 1 945 695.00 | |
FX Taxes, duties, and similar payments | | | 158 836.00 | |
FY Salaries and Wages | | | 1 564 578.00 | |
FZ Social Security Contributions | | | 338 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 158 761.00 | |
GG - OPERATING RESULT (I - II) | | | 570 496.00 | |
GL Other interest and similar income | | | 23 957.00 | |
GP Total financial income (V) | | | 23 957.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 945.00 | 116.00 | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | 116.00 | | 1 945.00 |
HE Exceptional expenses on management operations | 39 637.00 | 19 582.00 | | 39 637.00 |
HH Total exceptional expenses (VIII) | 39 637.00 | 19 582.00 | | 39 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 691.00 | -19 466.00 | | -37 691.00 |
HK Income tax | 138 540.00 | 129 621.00 | | 138 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 160.00 | 3 963 196.00 | | 4 755 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 644.00 | 3 610 522.00 | | 4 343 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 515.00 | 352 674.00 | | 411 515.00 |
