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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 19 622.00 | 11 277.00 | 8 345.00 | 19 622.00 |
AP Buildings | 40 086.00 | 15 159.00 | 24 928.00 | 40 086.00 |
AR Technical installations, industrial equipment and tools | 267 858.00 | 207 644.00 | 60 215.00 | 267 858.00 |
AT Other tangible assets | 47 308.00 | 47 308.00 | | 47 308.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 411 516.00 | 282 431.00 | 129 085.00 | 411 516.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 72 731.00 | 33 439.00 | 39 292.00 | 72 731.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 483 758.00 | | 483 758.00 | 483 758.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 571 796.00 | 33 439.00 | 538 357.00 | 571 796.00 |
CO Grand total (0 to V) | 983 312.00 | 315 870.00 | 667 442.00 | 983 312.00 |
CU Other investments | 10 497.00 | | 10 497.00 | 10 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 14 674.00 | 2 994.00 | | 14 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 521.00 | 11 680.00 | | 15 521.00 |
DL TOTAL (I) | 485 195.00 | 469 674.00 | | 485 195.00 |
DU Loans and Debts from Credit Institutions (3) | 20 276.00 | 38 076.00 | | 20 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 041.00 | 68 160.00 | | 66 041.00 |
DW Advances and down payments received on current orders | | 1 161.00 | | |
DX Trade payables and related accounts | 21 404.00 | 38 061.00 | | 21 404.00 |
DY Tax and social security liabilities | 52 344.00 | 48 529.00 | | 52 344.00 |
EA Other liabilities | 22 182.00 | 16 882.00 | | 22 182.00 |
EC TOTAL (IV) | 182 246.00 | 210 869.00 | | 182 246.00 |
EE Grand total (I to V) | 667 442.00 | 680 543.00 | | 667 442.00 |
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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 | 281 609.00 | | 281 609.00 | 281 609.00 |
FJ Net sales | 281 609.00 | | 281 609.00 | 281 609.00 |
FM Inventory production | | | -4 800.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FR Total operating income (I) | | | 281 952.00 | |
FU Purchases of raw materials and other supplies | | | 75 834.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 64 620.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 60 554.00 | |
FZ Social Security Contributions | | | 25 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 737.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 273 276.00 | |
GG - OPERATING RESULT (I - II) | | | 8 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 525.00 | |
GO Net income from sales of marketable securities | | | 7 684.00 | |
GP Total financial income (V) | | | 12 209.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 759.00 | 1 254.00 | | 2 759.00 |
A2 TOTAL ASSETS | 13 276.00 | 15 777.00 | | 13 276.00 |
HA Exceptional income from management transactions | 2 613.00 | | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | | | 2 613.00 |
HE Exceptional expenses on management operations | 7 510.00 | 1 636.00 | | 7 510.00 |
HH Total exceptional expenses (VIII) | 7 510.00 | 1 636.00 | | 7 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | -1 636.00 | | -4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 774.00 | 308 901.00 | | 296 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 253.00 | 297 221.00 | | 281 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 521.00 | 11 680.00 | | 15 521.00 |
