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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 | 6 800.00 | 3 749.00 | 3 051.00 | 6 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 7 856.00 | 2 947.00 | 4 909.00 | 7 856.00 |
AT Other tangible assets | 89 492.00 | 35 375.00 | 54 117.00 | 89 492.00 |
BH Other financial assets | 20 321.00 | | 20 321.00 | 20 321.00 |
BJ TOTAL (I) | 384 469.00 | 42 071.00 | 342 398.00 | 384 469.00 |
BL Raw materials, supplies | 32 175.00 | | 32 175.00 | 32 175.00 |
BX Customers and related accounts | 8 454.00 | | 8 454.00 | 8 454.00 |
BZ Other receivables | 62 935.00 | | 62 935.00 | 62 935.00 |
CD Marketable securities | 36 271.00 | | 36 271.00 | 36 271.00 |
CF Cash and cash equivalents | 153 911.00 | | 153 911.00 | 153 911.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 294 392.00 | | 294 392.00 | 294 392.00 |
CO Grand total (0 to V) | 678 862.00 | 42 071.00 | 636 791.00 | 678 862.00 |
CP Shares due in less than one year | 20 321.00 | | | 20 321.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 000.00 | 54 440.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 069.00 | 125 560.00 | | 172 069.00 |
DL TOTAL (I) | 240 869.00 | 188 800.00 | | 240 869.00 |
DU Loans and Debts from Credit Institutions (3) | 191 000.00 | 220 643.00 | | 191 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 538.00 | 67 732.00 | | 73 538.00 |
DX Trade payables and related accounts | 17 504.00 | 59 430.00 | | 17 504.00 |
DY Tax and social security liabilities | 109 589.00 | 78 347.00 | | 109 589.00 |
EB Prepaid income (2) | 4 291.00 | 10 616.00 | | 4 291.00 |
EC TOTAL (IV) | 395 921.00 | 436 769.00 | | 395 921.00 |
EE Grand total (I to V) | 636 791.00 | 625 569.00 | | 636 791.00 |
EG Accrued income and payables due within one year | 265 736.00 | 436 769.00 | | 265 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 246.00 | | 263.00 |
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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 | 950 148.00 | | 950 148.00 | 950 148.00 |
FJ Net sales | 950 148.00 | | 950 148.00 | 950 148.00 |
FO Operating subsidies | | | 14 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 974 219.00 | |
FU Purchases of raw materials and other supplies | | | 106 110.00 | |
FV Inventory change (raw materials and supplies) | | | -4 487.00 | |
FW Other purchases and external expenses | | | 166 400.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 324 435.00 | |
FZ Social Security Contributions | | | 57 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GE Other Expenses | | | 38 243.00 | |
GF Total Operating Expenses (II) | | | 725 286.00 | |
GG - OPERATING RESULT (I - II) | | | 248 933.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | 1 061.00 | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | 1 061.00 | | 2 470.00 |
HE Exceptional expenses on management operations | 210.00 | 3 789.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 3 789.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | -2 728.00 | | 2 260.00 |
HK Income tax | 69 442.00 | 39 728.00 | | 69 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 789.00 | 845 300.00 | | 976 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 720.00 | 719 740.00 | | 804 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 069.00 | 125 560.00 | | 172 069.00 |
