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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 291 682.00 | 189 882.00 | 101 801.00 | 291 682.00 |
AT Other tangible assets | 167 859.00 | 77 058.00 | 90 800.00 | 167 859.00 |
BF Loans | | | | |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 462 016.00 | 267 440.00 | 194 576.00 | 462 016.00 |
BL Raw materials, supplies | 19 705.00 | | 19 705.00 | 19 705.00 |
BX Customers and related accounts | 257 588.00 | 6 450.00 | 251 138.00 | 257 588.00 |
BZ Other receivables | 26 976.00 | | 26 976.00 | 26 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 587.00 | | 347 587.00 | 347 587.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 663 140.00 | 6 450.00 | 656 690.00 | 663 140.00 |
CO Grand total (0 to V) | 1 125 156.00 | 273 890.00 | 851 266.00 | 1 125 156.00 |
CP Shares due in less than one year | 1 975.00 | | | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 531 880.00 | 457 368.00 | | 531 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 023.00 | 74 512.00 | | 60 023.00 |
DL TOTAL (I) | 600 702.00 | 540 680.00 | | 600 702.00 |
DU Loans and Debts from Credit Institutions (3) | 79 287.00 | 89 344.00 | | 79 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 323.00 | | 31.00 |
DX Trade payables and related accounts | 40 638.00 | 63 610.00 | | 40 638.00 |
DY Tax and social security liabilities | 128 247.00 | 115 919.00 | | 128 247.00 |
DZ Fixed asset liabilities and related accounts | 2 350.00 | 5 794.00 | | 2 350.00 |
EC TOTAL (IV) | 250 564.00 | 275 990.00 | | 250 564.00 |
EE Grand total (I to V) | 851 266.00 | 816 669.00 | | 851 266.00 |
EG Accrued income and payables due within one year | 205 617.00 | 218 746.00 | | 205 617.00 |
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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 | 956 041.00 | | 956 041.00 | 956 041.00 |
FJ Net sales | 956 041.00 | | 956 041.00 | 956 041.00 |
FO Operating subsidies | | | 725.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 959 088.00 | |
FU Purchases of raw materials and other supplies | | | 87 316.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 319 602.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 361 357.00 | |
FZ Social Security Contributions | | | 63 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 893 878.00 | |
GG - OPERATING RESULT (I - II) | | | 65 210.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 438.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 341.00 | 270.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | 270.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | -270.00 | | 4 895.00 |
HK Income tax | 10 992.00 | 20 875.00 | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 926.00 | 885 836.00 | | 972 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 903.00 | 811 324.00 | | 912 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 023.00 | 74 512.00 | | 60 023.00 |
