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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 469.00 | 5 689.00 | 780.00 | 6 469.00 |
AR Technical installations, industrial equipment and tools | 25 223.00 | 21 702.00 | 3 521.00 | 25 223.00 |
AT Other tangible assets | 140 999.00 | 123 253.00 | 17 746.00 | 140 999.00 |
BB Receivables related to investments | 9 596.00 | | 9 596.00 | 9 596.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 226 372.00 | 157 969.00 | 68 402.00 | 226 372.00 |
BL Raw materials, supplies | 9 839.00 | | 9 839.00 | 9 839.00 |
BX Customers and related accounts | 275 976.00 | | 275 976.00 | 275 976.00 |
BZ Other receivables | 21 527.00 | | 21 527.00 | 21 527.00 |
CD Marketable securities | 201 101.00 | | 201 101.00 | 201 101.00 |
CF Cash and cash equivalents | 427 889.00 | | 427 889.00 | 427 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 936 331.00 | | 936 331.00 | 936 331.00 |
CO Grand total (0 to V) | 1 162 703.00 | 157 969.00 | 1 004 733.00 | 1 162 703.00 |
CP Shares due in less than one year | 16 097.00 | | | 16 097.00 |
CU Other investments | 3 258.00 | | 3 258.00 | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 795 984.00 | 786 082.00 | | 795 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 944.00 | 24 903.00 | | 19 944.00 |
DL TOTAL (I) | 824 313.00 | 819 369.00 | | 824 313.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 74.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 69 701.00 | 55 182.00 | | 69 701.00 |
DY Tax and social security liabilities | 110 577.00 | 114 906.00 | | 110 577.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 180 421.00 | 170 207.00 | | 180 421.00 |
EE Grand total (I to V) | 1 004 733.00 | 989 576.00 | | 1 004 733.00 |
EG Accrued income and payables due within one year | 180 421.00 | 170 207.00 | | 180 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 74.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 674.00 | | 19 674.00 | 19 674.00 |
FG Production sold - services | 585 670.00 | | 585 670.00 | 585 670.00 |
FJ Net sales | 605 344.00 | | 605 344.00 | 605 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 606 077.00 | |
FS Purchases of goods (including customs duties) | | | 12 242.00 | |
FU Purchases of raw materials and other supplies | | | 182 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 131 917.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 161 664.00 | |
FZ Social Security Contributions | | | 75 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 545.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 594 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | 339.00 | | 612.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -125.00 | | 333.00 |
HK Income tax | -5 178.00 | 127.00 | | -5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 084.00 | 762 506.00 | | 609 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 140.00 | 737 604.00 | | 589 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 944.00 | 24 903.00 | | 19 944.00 |
