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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 | 93 129.00 | 91 161.00 | 1 968.00 | 93 129.00 |
AP Buildings | 25 366.00 | 20 395.00 | 4 971.00 | 25 366.00 |
AT Other tangible assets | 70 405.00 | 64 361.00 | 6 044.00 | 70 405.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 199 565.00 | 175 917.00 | 23 649.00 | 199 565.00 |
BX Customers and related accounts | 726 754.00 | 4 620.00 | 722 134.00 | 726 754.00 |
BZ Other receivables | 77 566.00 | | 77 566.00 | 77 566.00 |
CD Marketable securities | 152 870.00 | | 152 870.00 | 152 870.00 |
CF Cash and cash equivalents | 461 841.00 | | 461 841.00 | 461 841.00 |
CH Prepaid expenses | 19 817.00 | | 19 817.00 | 19 817.00 |
CJ TOTAL (II) | 1 438 848.00 | 4 620.00 | 1 434 229.00 | 1 438 848.00 |
CO Grand total (0 to V) | 1 638 414.00 | 180 536.00 | 1 457 877.00 | 1 638 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 224 224.00 | 224 224.00 | | 224 224.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 312 547.00 | 208 552.00 | | 312 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 698.00 | 103 995.00 | | 141 698.00 |
DL TOTAL (I) | 841 269.00 | 699 571.00 | | 841 269.00 |
DX Trade payables and related accounts | 282 961.00 | 187 791.00 | | 282 961.00 |
DY Tax and social security liabilities | 325 884.00 | 321 015.00 | | 325 884.00 |
EB Prepaid income (2) | 7 764.00 | 6 901.00 | | 7 764.00 |
EC TOTAL (IV) | 616 609.00 | 515 707.00 | | 616 609.00 |
EE Grand total (I to V) | 1 457 877.00 | 1 215 278.00 | | 1 457 877.00 |
EG Accrued income and payables due within one year | 616 609.00 | 515 707.00 | | 616 609.00 |
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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 | 2 512 950.00 | | 2 512 950.00 | 2 512 950.00 |
FJ Net sales | 2 512 950.00 | | 2 512 950.00 | 2 512 950.00 |
FO Operating subsidies | | | 11 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 525 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 640.00 | |
FW Other purchases and external expenses | | | 312 770.00 | |
FX Taxes, duties, and similar payments | | | 30 944.00 | |
FY Salaries and Wages | | | 707 368.00 | |
FZ Social Security Contributions | | | 269 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 337 394.00 | |
GG - OPERATING RESULT (I - II) | | | 187 674.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 756.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 1 147.00 | 1 260.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 2 060.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -1 643.00 | | -1 147.00 |
HK Income tax | 46 571.00 | 29 001.00 | | 46 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 810.00 | 2 322 579.00 | | 2 526 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 112.00 | 2 218 584.00 | | 2 385 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 698.00 | 103 995.00 | | 141 698.00 |
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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 | 282 961.00 | 282 961.00 | | 282 961.00 |
8L Deferred income | 7 764.00 | 7 764.00 | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 884.00 | 325 884.00 | | 325 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 803.00 | 824 137.00 | 10 666.00 | 834 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 609.00 | 616 609.00 | | 616 609.00 |
