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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 | 40 474.00 | 40 474.00 | | 40 474.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 18 501.00 | 3 005.00 | 21 507.00 |
AT Other tangible assets | 93 313.00 | 92 514.00 | 799.00 | 93 313.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 156 267.00 | 151 489.00 | 4 777.00 | 156 267.00 |
BX Customers and related accounts | 350 645.00 | | 350 645.00 | 350 645.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 341 409.00 | 210 235.00 | 131 174.00 | 341 409.00 |
CF Cash and cash equivalents | 114 787.00 | | 114 787.00 | 114 787.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 840 546.00 | 210 235.00 | 630 311.00 | 840 546.00 |
CO Grand total (0 to V) | 996 813.00 | 361 725.00 | 635 088.00 | 996 813.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
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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 | 285 487.00 | 319 452.00 | | 285 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 608.00 | -33 964.00 | | 78 608.00 |
DL TOTAL (I) | 372 896.00 | 294 287.00 | | 372 896.00 |
DU Loans and Debts from Credit Institutions (3) | 25 984.00 | 27 727.00 | | 25 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 68 289.00 | | 68 289.00 |
DX Trade payables and related accounts | 34 439.00 | 26 767.00 | | 34 439.00 |
DY Tax and social security liabilities | 97 195.00 | 72 372.00 | | 97 195.00 |
EA Other liabilities | 36 285.00 | 6 185.00 | | 36 285.00 |
EC TOTAL (IV) | 262 192.00 | 201 341.00 | | 262 192.00 |
EE Grand total (I to V) | 635 088.00 | 495 629.00 | | 635 088.00 |
EG Accrued income and payables due within one year | 249 204.00 | 199 170.00 | | 249 204.00 |
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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 | 686 773.00 | | 686 773.00 | 686 773.00 |
FJ Net sales | 686 773.00 | | 686 773.00 | 686 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 690 446.00 | |
FW Other purchases and external expenses | | | 338 486.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 185 775.00 | |
FZ Social Security Contributions | | | 75 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 622 114.00 | |
GG - OPERATING RESULT (I - II) | | | 68 332.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 990.00 | |
GP Total financial income (V) | | | 17 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 723.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 112.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 112.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -112.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 436.00 | 763 641.00 | | 708 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 828.00 | 797 605.00 | | 629 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 608.00 | -33 964.00 | | 78 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 439.00 | 34 439.00 | | 34 439.00 |
8C Staff and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 285.00 | 36 285.00 | | 36 285.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 350 645.00 | | | 350 645.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VH Loans with a maturity of more than one year at origin | 25 984.00 | 12 996.00 | 12 988.00 | 25 984.00 |
VI Group and Associates | 68 289.00 | 68 289.00 | | 68 289.00 |
VM Income taxes | 10 311.00 | | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 16 122.00 | | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 321.00 | 385 321.00 | | 385 321.00 |
VW VAT | 67 856.00 | 67 856.00 | | 67 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 193.00 | 249 204.00 | 12 988.00 | 262 193.00 |
