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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 469.00 | 5 551.00 | 918.00 | 6 469.00 |
AR Technical installations, industrial equipment and tools | 25 223.00 | 19 362.00 | 5 861.00 | 25 223.00 |
AT Other tangible assets | 137 567.00 | 114 670.00 | 22 896.00 | 137 567.00 |
BB Receivables related to investments | 8 553.00 | | 8 553.00 | 8 553.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 221 896.00 | 146 909.00 | 74 988.00 | 221 896.00 |
BL Raw materials, supplies | 11 803.00 | | 11 803.00 | 11 803.00 |
BX Customers and related accounts | 127 516.00 | | 127 516.00 | 127 516.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 753 829.00 | | 753 829.00 | 753 829.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 914 589.00 | | 914 589.00 | 914 589.00 |
CO Grand total (0 to V) | 1 136 485.00 | 146 909.00 | 989 576.00 | 1 136 485.00 |
CP Shares due in less than one year | 15 054.00 | | | 15 054.00 |
CU Other investments | 3 258.00 | | 3 258.00 | 3 258.00 |
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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 |
DH Retained earnings | 786 082.00 | 737 163.00 | | 786 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 903.00 | 63 919.00 | | 24 903.00 |
DL TOTAL (I) | 819 369.00 | 809 466.00 | | 819 369.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 137.00 | | 74.00 |
DX Trade payables and related accounts | 55 182.00 | 76 571.00 | | 55 182.00 |
DY Tax and social security liabilities | 114 906.00 | 116 700.00 | | 114 906.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 170 207.00 | 193 408.00 | | 170 207.00 |
EE Grand total (I to V) | 989 576.00 | 1 002 874.00 | | 989 576.00 |
EG Accrued income and payables due within one year | 170 207.00 | 193 408.00 | | 170 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 137.00 | | 74.00 |
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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 | 13 192.00 | | 13 192.00 | 13 192.00 |
FG Production sold - services | 742 959.00 | 3 656.00 | 746 615.00 | 742 959.00 |
FJ Net sales | 756 152.00 | 3 656.00 | 759 808.00 | 756 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 760 854.00 | |
FS Purchases of goods (including customs duties) | | | 8 184.00 | |
FU Purchases of raw materials and other supplies | | | 286 452.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 120 905.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 199 368.00 | |
FZ Social Security Contributions | | | 91 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 597.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 737 352.00 | |
GG - OPERATING RESULT (I - II) | | | 23 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | 549.00 | | 339.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 127.00 | 11 322.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 506.00 | 819 479.00 | | 762 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 604.00 | 755 560.00 | | 737 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 903.00 | 63 919.00 | | 24 903.00 |
