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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 | 58 540.00 | | 58 540.00 | 58 540.00 |
AJ Other Intangible Assets | 27 866.00 | 27 866.00 | | 27 866.00 |
AP Buildings | 99 239.00 | 92 959.00 | 6 280.00 | 99 239.00 |
AR Technical installations, industrial equipment and tools | 296 337.00 | 217 203.00 | 79 134.00 | 296 337.00 |
AT Other tangible assets | 44 613.00 | 38 005.00 | 6 608.00 | 44 613.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 541 678.00 | 376 034.00 | 165 644.00 | 541 678.00 |
BL Raw materials, supplies | 12 162.00 | | 12 162.00 | 12 162.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 107 514.00 | 3 569.00 | 103 945.00 | 107 514.00 |
BZ Other receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
CD Marketable securities | 19 601.00 | | 19 601.00 | 19 601.00 |
CF Cash and cash equivalents | 329 677.00 | | 329 677.00 | 329 677.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 494 279.00 | 3 569.00 | 490 710.00 | 494 279.00 |
CO Grand total (0 to V) | 1 035 957.00 | 379 603.00 | 656 354.00 | 1 035 957.00 |
CP Shares due in less than one year | 15 081.00 | | | 15 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 476.00 | 105 835.00 | | 105 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 886.00 | 19 688.00 | | 85 886.00 |
DL TOTAL (I) | 356 362.00 | 290 523.00 | | 356 362.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 591.00 | 126 115.00 | | 92 591.00 |
DX Trade payables and related accounts | 157 644.00 | 62 895.00 | | 157 644.00 |
DY Tax and social security liabilities | 43 064.00 | 36 939.00 | | 43 064.00 |
EA Other liabilities | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 299 993.00 | 225 948.00 | | 299 993.00 |
EE Grand total (I to V) | 656 354.00 | 516 472.00 | | 656 354.00 |
EG Accrued income and payables due within one year | 267 630.00 | 225 948.00 | | 267 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 598 676.00 | | 598 676.00 | 598 676.00 |
FJ Net sales | 598 913.00 | | 598 913.00 | 598 913.00 |
FM Inventory production | | | -11 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 587 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 595.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 323 469.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 75 126.00 | |
FZ Social Security Contributions | | | 23 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 236.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 492 789.00 | |
GG - OPERATING RESULT (I - II) | | | 94 966.00 | |
GL Other interest and similar income | | | 397.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 520.00 | | |
A4 Equity method investments | 409.00 | 65.00 | | 409.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 21 800.00 | 10 000.00 | | 21 800.00 |
HD Total exceptional income (VII) | 21 808.00 | 10 000.00 | | 21 808.00 |
HE Exceptional expenses on management operations | 1.00 | 252.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 602.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 807.00 | 9 398.00 | | 21 807.00 |
HK Income tax | 29 836.00 | 2 552.00 | | 29 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 959.00 | 415 119.00 | | 609 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 074.00 | 395 431.00 | | 524 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 886.00 | 19 688.00 | | 85 886.00 |
