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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 | 555.00 | 326.00 | 229.00 | 555.00 |
AR Technical installations, industrial equipment and tools | 25 986.00 | 18 488.00 | 7 498.00 | 25 986.00 |
AT Other tangible assets | 29 290.00 | 28 629.00 | 661.00 | 29 290.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 56 231.00 | 47 443.00 | 8 788.00 | 56 231.00 |
BL Raw materials, supplies | 4 366.00 | | 4 366.00 | 4 366.00 |
BN Goods in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 201 586.00 | 76 454.00 | 125 132.00 | 201 586.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CD Marketable securities | 43 055.00 | | 43 055.00 | 43 055.00 |
CF Cash and cash equivalents | 150 871.00 | | 150 871.00 | 150 871.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 430 941.00 | 76 454.00 | 354 486.00 | 430 941.00 |
CO Grand total (0 to V) | 487 172.00 | 123 898.00 | 363 274.00 | 487 172.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 101 607.00 | | | 101 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 942.00 | 114 834.00 | | 144 942.00 |
DH Retained earnings | | 17 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 897.00 | 12 416.00 | | 59 897.00 |
DJ Investment subsidies | 2 816.00 | | | 2 816.00 |
DL TOTAL (I) | 216 040.00 | 153 327.00 | | 216 040.00 |
DX Trade payables and related accounts | 72 401.00 | 54 978.00 | | 72 401.00 |
DY Tax and social security liabilities | 74 834.00 | 90 003.00 | | 74 834.00 |
EA Other liabilities | | 15 400.00 | | |
EC TOTAL (IV) | 147 234.00 | 160 381.00 | | 147 234.00 |
EE Grand total (I to V) | 363 274.00 | 313 708.00 | | 363 274.00 |
EG Accrued income and payables due within one year | 147 234.00 | 160 381.00 | | 147 234.00 |
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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 | 928 811.00 | | 928 811.00 | 928 811.00 |
FJ Net sales | 928 811.00 | | 928 811.00 | 928 811.00 |
FM Inventory production | | | -2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 934 426.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 244 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 82 926.00 | |
FX Taxes, duties, and similar payments | | | 19 922.00 | |
FY Salaries and Wages | | | 328 334.00 | |
FZ Social Security Contributions | | | 175 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 866 053.00 | |
GG - OPERATING RESULT (I - II) | | | 68 374.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 063.00 | 18 067.00 | | 6 063.00 |
A2 TOTAL ASSETS | 44 397.00 | 47 287.00 | | 44 397.00 |
HA Exceptional income from management transactions | 2 337.00 | 5 509.00 | | 2 337.00 |
HB Exceptional income from capital transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 3 875.00 | 5 509.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 1 096.00 | 23 397.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 23 397.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | -17 888.00 | | 2 779.00 |
HK Income tax | 13 110.00 | 456.00 | | 13 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 155.00 | 981 711.00 | | 940 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 258.00 | 969 295.00 | | 880 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 897.00 | 12 416.00 | | 59 897.00 |
