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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 | 7 072.00 | 6 825.00 | 247.00 | 7 072.00 |
AN Land | 6 718.00 | | 6 718.00 | 6 718.00 |
AP Buildings | 162 143.00 | 5 579.00 | 156 563.00 | 162 143.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 6 762.00 | 529.00 | 7 292.00 |
AT Other tangible assets | 20 640.00 | 12 491.00 | 8 149.00 | 20 640.00 |
BD Other fixed assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 217 037.00 | 31 658.00 | 185 378.00 | 217 037.00 |
BN Goods in progress | 13 820.00 | | 13 820.00 | 13 820.00 |
BX Customers and related accounts | 63 199.00 | 6 303.00 | 56 895.00 | 63 199.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CD Marketable securities | 337 554.00 | | 337 554.00 | 337 554.00 |
CF Cash and cash equivalents | 166 947.00 | | 166 947.00 | 166 947.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 599 312.00 | 6 303.00 | 593 008.00 | 599 312.00 |
CO Grand total (0 to V) | 816 349.00 | 37 962.00 | 778 387.00 | 816 349.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 414 659.00 | | | 414 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 119.00 | | | 94 119.00 |
DL TOTAL (I) | 517 579.00 | | | 517 579.00 |
DQ Provisions for Expenses | 18 291.00 | | | 18 291.00 |
DR TOTAL (IV) | 18 291.00 | | | 18 291.00 |
DU Loans and Debts from Credit Institutions (3) | 145 336.00 | | | 145 336.00 |
DX Trade payables and related accounts | 4 558.00 | | | 4 558.00 |
DY Tax and social security liabilities | 75 131.00 | | | 75 131.00 |
DZ Fixed asset liabilities and related accounts | 17 491.00 | | | 17 491.00 |
EC TOTAL (IV) | 242 517.00 | | | 242 517.00 |
EE Grand total (I to V) | 778 387.00 | | | 778 387.00 |
EG Accrued income and payables due within one year | 107 340.00 | | | 107 340.00 |
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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 | 491 970.00 | | 491 970.00 | 491 970.00 |
FJ Net sales | 491 970.00 | | 491 970.00 | 491 970.00 |
FM Inventory production | | | 5 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 503 395.00 | |
FW Other purchases and external expenses | | | 126 875.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 156 733.00 | |
FZ Social Security Contributions | | | 72 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 303.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 375 245.00 | |
GG - OPERATING RESULT (I - II) | | | 128 150.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 8 026.00 | |
GP Total financial income (V) | | | 8 199.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | | | 3 833.00 |
HB Exceptional income from capital transactions | 8 375.00 | | | 8 375.00 |
HD Total exceptional income (VII) | 8 375.00 | | | 8 375.00 |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HF Exceptional expenses on capital transactions | 12 151.00 | | | 12 151.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 626.00 | | | -5 626.00 |
HK Income tax | 33 357.00 | | | 33 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 970.00 | | | 519 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 850.00 | | | 425 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 119.00 | | | 94 119.00 |
