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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 | 22 701.00 | 22 701.00 | | 22 701.00 |
AH Goodwill | 103 285.00 | | 103 285.00 | 103 285.00 |
AR Technical installations, industrial equipment and tools | 412 523.00 | 345 441.00 | 67 081.00 | 412 523.00 |
AT Other tangible assets | 19 165.00 | 17 247.00 | 1 918.00 | 19 165.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 610 145.00 | 385 390.00 | 224 754.00 | 610 145.00 |
BL Raw materials, supplies | 3 529.00 | | 3 529.00 | 3 529.00 |
BV Advances and down payments on orders | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | 130 757.00 | | 130 757.00 | 130 757.00 |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 220 064.00 | | 220 064.00 | 220 064.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 395 629.00 | | 395 629.00 | 395 629.00 |
CO Grand total (0 to V) | 1 005 775.00 | 385 390.00 | 620 384.00 | 1 005 775.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 272 390.00 | | | 272 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 959.00 | | | 61 959.00 |
DL TOTAL (I) | 378 750.00 | | | 378 750.00 |
DQ Provisions for Expenses | 18 716.00 | | | 18 716.00 |
DR TOTAL (IV) | 18 716.00 | | | 18 716.00 |
DU Loans and Debts from Credit Institutions (3) | 64 796.00 | | | 64 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 739.00 | | | 48 739.00 |
DX Trade payables and related accounts | 14 843.00 | | | 14 843.00 |
DY Tax and social security liabilities | 94 427.00 | | | 94 427.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 222 918.00 | | | 222 918.00 |
EE Grand total (I to V) | 620 384.00 | | | 620 384.00 |
EG Accrued income and payables due within one year | 184 476.00 | | | 184 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 878.00 | | 2 878.00 | 2 878.00 |
FG Production sold - services | 558 229.00 | | 558 229.00 | 558 229.00 |
FJ Net sales | 561 107.00 | | 561 107.00 | 561 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FR Total operating income (I) | | | 575 441.00 | |
FU Purchases of raw materials and other supplies | | | 26 753.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 83 652.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 216 891.00 | |
FZ Social Security Contributions | | | 91 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 716.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 494 769.00 | |
GG - OPERATING RESULT (I - II) | | | 80 671.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 145.00 | | | 39 145.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 17 571.00 | | | 17 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 199.00 | | | 576 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 240.00 | | | 514 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 959.00 | | | 61 959.00 |
