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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 182 517.00 | 95 500.00 | 87 018.00 | 182 517.00 |
AT Other tangible assets | 121 777.00 | 75 586.00 | 46 192.00 | 121 777.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 391 222.00 | 172 692.00 | 218 531.00 | 391 222.00 |
BL Raw materials, supplies | 61 919.00 | | 61 919.00 | 61 919.00 |
BP Services in progress | 15 657.00 | | 15 657.00 | 15 657.00 |
BX Customers and related accounts | 188 273.00 | 1 148.00 | 187 125.00 | 188 273.00 |
BZ Other receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
CD Marketable securities | 102 299.00 | | 102 299.00 | 102 299.00 |
CF Cash and cash equivalents | 154 946.00 | | 154 946.00 | 154 946.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 550 575.00 | 1 148.00 | 549 427.00 | 550 575.00 |
CO Grand total (0 to V) | 941 797.00 | 173 840.00 | 767 958.00 | 941 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 407 618.00 | 388 779.00 | | 407 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 413.00 | 18 839.00 | | 44 413.00 |
DK Regulated provisions | 36 137.00 | 33 861.00 | | 36 137.00 |
DL TOTAL (I) | 532 168.00 | 485 479.00 | | 532 168.00 |
DP Provisions for Risks | 9 733.00 | 9 283.00 | | 9 733.00 |
DR TOTAL (IV) | 9 733.00 | 9 283.00 | | 9 733.00 |
DU Loans and Debts from Credit Institutions (3) | 62 821.00 | 77 407.00 | | 62 821.00 |
DX Trade payables and related accounts | 105 403.00 | 51 889.00 | | 105 403.00 |
DY Tax and social security liabilities | 55 103.00 | 59 786.00 | | 55 103.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 226 057.00 | 189 083.00 | | 226 057.00 |
EE Grand total (I to V) | 767 958.00 | 683 844.00 | | 767 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454.00 | | 454.00 | 454.00 |
FG Production sold - services | 973 275.00 | | 973 275.00 | 973 275.00 |
FJ Net sales | 973 729.00 | | 973 729.00 | 973 729.00 |
FM Inventory production | | | 14 647.00 | |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 992 547.00 | |
FU Purchases of raw materials and other supplies | | | 375 975.00 | |
FV Inventory change (raw materials and supplies) | | | -15 090.00 | |
FW Other purchases and external expenses | | | 190 695.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 264 444.00 | |
FZ Social Security Contributions | | | 75 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938 158.00 | |
GG - OPERATING RESULT (I - II) | | | 54 389.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HE Exceptional expenses on management operations | 2 753.00 | 1 532.00 | | 2 753.00 |
HG Exceptional depreciation and provisions | 2 276.00 | 12 504.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 14 037.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | -12 989.00 | | -5 029.00 |
HK Income tax | 4 337.00 | 115.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 517.00 | 931 767.00 | | 993 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 104.00 | 912 928.00 | | 949 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 413.00 | 18 839.00 | | 44 413.00 |
