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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 | 79 807.00 | 17 894.00 | 61 913.00 | 79 807.00 |
AR Technical installations, industrial equipment and tools | 104 296.00 | 66 937.00 | 37 359.00 | 104 296.00 |
AT Other tangible assets | 435 651.00 | 274 038.00 | 161 613.00 | 435 651.00 |
BJ TOTAL (I) | 619 753.00 | 358 869.00 | 260 884.00 | 619 753.00 |
BL Raw materials, supplies | 9 659.00 | | 9 659.00 | 9 659.00 |
BX Customers and related accounts | 90 046.00 | | 90 046.00 | 90 046.00 |
BZ Other receivables | 223 154.00 | | 223 154.00 | 223 154.00 |
CD Marketable securities | 26 166.00 | 18 210.00 | 7 956.00 | 26 166.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 362 677.00 | 18 210.00 | 344 467.00 | 362 677.00 |
CO Grand total (0 to V) | 982 430.00 | 377 079.00 | 605 351.00 | 982 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 135 353.00 | | | 135 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 942.00 | | | 153 942.00 |
DL TOTAL (I) | 299 495.00 | | | 299 495.00 |
DU Loans and Debts from Credit Institutions (3) | 45 484.00 | | | 45 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 968.00 | | | 45 968.00 |
DX Trade payables and related accounts | 65 577.00 | | | 65 577.00 |
DY Tax and social security liabilities | 127 910.00 | | | 127 910.00 |
EA Other liabilities | 20 917.00 | | | 20 917.00 |
EC TOTAL (IV) | 305 856.00 | | | 305 856.00 |
EE Grand total (I to V) | 605 351.00 | | | 605 351.00 |
EG Accrued income and payables due within one year | 259 888.00 | | | 259 888.00 |
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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 | 1 151 664.00 | | 1 151 664.00 | 1 151 664.00 |
FJ Net sales | 1 151 664.00 | | 1 151 664.00 | 1 151 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 152 395.00 | |
FU Purchases of raw materials and other supplies | | | 98 460.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 284 209.00 | |
FX Taxes, duties, and similar payments | | | 80 885.00 | |
FY Salaries and Wages | | | 304 201.00 | |
FZ Social Security Contributions | | | 62 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 111.00 | |
GE Other Expenses | | | 113 701.00 | |
GF Total Operating Expenses (II) | | | 999 292.00 | |
GG - OPERATING RESULT (I - II) | | | 153 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 897.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 194.00 | |
GP Total financial income (V) | | | 30 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 210.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GT Net expenses on sales of marketable securities | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 29 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A4 Equity method investments | 113 587.00 | | | 113 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 539.00 | | | 1 182 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 596.00 | | | 1 028 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 942.00 | | | 153 942.00 |
