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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 | 33 077.00 | 33 077.00 | | 33 077.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 286 331.00 | 225 048.00 | 61 284.00 | 286 331.00 |
AT Other tangible assets | 161 536.00 | 110 998.00 | 50 539.00 | 161 536.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 492 333.00 | 369 123.00 | 123 210.00 | 492 333.00 |
BX Customers and related accounts | 542 744.00 | 799.00 | 541 945.00 | 542 744.00 |
BZ Other receivables | 43 845.00 | | 43 845.00 | 43 845.00 |
CD Marketable securities | 132 840.00 | | 132 840.00 | 132 840.00 |
CF Cash and cash equivalents | 37 055.00 | | 37 055.00 | 37 055.00 |
CH Prepaid expenses | 19 811.00 | | 19 811.00 | 19 811.00 |
CJ TOTAL (II) | 776 295.00 | 799.00 | 775 496.00 | 776 295.00 |
CO Grand total (0 to V) | 1 268 628.00 | 369 922.00 | 898 706.00 | 1 268 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 393 416.00 | 383 266.00 | | 393 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 856.00 | 10 151.00 | | 24 856.00 |
DK Regulated provisions | 128 886.00 | 80 554.00 | | 128 886.00 |
DL TOTAL (I) | 640 659.00 | 567 470.00 | | 640 659.00 |
DX Trade payables and related accounts | 30 026.00 | 54 634.00 | | 30 026.00 |
DY Tax and social security liabilities | 204 021.00 | 227 303.00 | | 204 021.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 258 047.00 | 305 937.00 | | 258 047.00 |
EE Grand total (I to V) | 898 706.00 | 873 407.00 | | 898 706.00 |
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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 | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
FJ Net sales | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 502 048.00 | |
FW Other purchases and external expenses | | | 499 197.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
FY Salaries and Wages | | | 603 119.00 | |
FZ Social Security Contributions | | | 286 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 436 157.00 | |
GG - OPERATING RESULT (I - II) | | | 65 891.00 | |
GO Net income from sales of marketable securities | | | 6 789.00 | |
GP Total financial income (V) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 1 202.00 | | 526.00 |
HB Exceptional income from capital transactions | | 14 940.00 | | |
HD Total exceptional income (VII) | 526.00 | 16 142.00 | | 526.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 15 795.00 | | |
HG Exceptional depreciation and provisions | 48 332.00 | 48 332.00 | | 48 332.00 |
HH Total exceptional expenses (VIII) | 48 349.00 | 64 127.00 | | 48 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 824.00 | -47 985.00 | | -47 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 363.00 | 1 437 416.00 | | 1 509 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 506.00 | 1 427 266.00 | | 1 484 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 856.00 | 10 151.00 | | 24 856.00 |
