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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 8 692.00 | 2 412.00 | 6 280.00 | 8 692.00 |
AR Technical installations, industrial equipment and tools | 30 677.00 | 27 474.00 | 3 203.00 | 30 677.00 |
AT Other tangible assets | 93 335.00 | 64 100.00 | 29 235.00 | 93 335.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 138 695.00 | 94 276.00 | 44 419.00 | 138 695.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 16 040.00 | | 16 040.00 | 16 040.00 |
CD Marketable securities | 47 783.00 | | 47 783.00 | 47 783.00 |
CF Cash and cash equivalents | 263 375.00 | | 263 375.00 | 263 375.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 337 977.00 | | 337 977.00 | 337 977.00 |
CO Grand total (0 to V) | 476 672.00 | 94 276.00 | 382 396.00 | 476 672.00 |
CU Other investments | 4 077.00 | | 4 077.00 | 4 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 264 309.00 | | | 264 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 784.00 | | | 24 784.00 |
DL TOTAL (I) | 297 343.00 | | | 297 343.00 |
DU Loans and Debts from Credit Institutions (3) | 18 318.00 | | | 18 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | | | 1 616.00 |
DW Advances and down payments received on current orders | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 48 843.00 | | | 48 843.00 |
DY Tax and social security liabilities | 12 709.00 | | | 12 709.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 85 053.00 | | | 85 053.00 |
EE Grand total (I to V) | 382 396.00 | | | 382 396.00 |
EG Accrued income and payables due within one year | 73 447.00 | | | 73 447.00 |
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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 | 384 994.00 | | 384 994.00 | 384 994.00 |
FJ Net sales | 384 994.00 | | 384 994.00 | 384 994.00 |
FN Capitalized production | | | 378.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 387 929.00 | |
FU Purchases of raw materials and other supplies | | | 156 994.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 54 173.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 84 992.00 | |
FZ Social Security Contributions | | | 44 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 359 434.00 | |
GG - OPERATING RESULT (I - II) | | | 28 495.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 843.00 | | | 18 843.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 992.00 | | | 387 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 207.00 | | | 363 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 784.00 | | | 24 784.00 |
