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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 288.00 | | 3 288.00 |
AT Other tangible assets | 137 571.00 | 49 073.00 | 88 498.00 | 137 571.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 409.00 | 52 361.00 | 97 048.00 | 149 409.00 |
BL Raw materials, supplies | 6 471.00 | | 6 471.00 | 6 471.00 |
BX Customers and related accounts | 46 602.00 | | 46 602.00 | 46 602.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100 774.00 | | 100 774.00 | 100 774.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 227 593.00 | | 227 593.00 | 227 593.00 |
CO Grand total (0 to V) | 377 002.00 | 52 361.00 | 324 641.00 | 377 002.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 100 012.00 | 114 716.00 | | 100 012.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 627.00 | 35 296.00 | | 55 627.00 |
DL TOTAL (I) | 180 939.00 | 175 312.00 | | 180 939.00 |
DU Loans and Debts from Credit Institutions (3) | 80 073.00 | 46 190.00 | | 80 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 376.00 | | 375.00 |
DW Advances and down payments received on current orders | 3 000.00 | 20 131.00 | | 3 000.00 |
DX Trade payables and related accounts | 13 499.00 | 9 544.00 | | 13 499.00 |
DY Tax and social security liabilities | 46 756.00 | 50 567.00 | | 46 756.00 |
EC TOTAL (IV) | 143 703.00 | 126 807.00 | | 143 703.00 |
EE Grand total (I to V) | 324 641.00 | 302 118.00 | | 324 641.00 |
EG Accrued income and payables due within one year | 81 337.00 | 77 242.00 | | 81 337.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 496 783.00 | |
FJ Net sales | | | 496 783.00 | |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 501 727.00 | |
FU Purchases of raw materials and other supplies | | | 66 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 100 600.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 169 352.00 | |
FZ Social Security Contributions | | | 77 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 658.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 436 421.00 | |
GG - OPERATING RESULT (I - II) | | | 65 306.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 083.00 | 21 783.00 | | 25 083.00 |
HD Total exceptional income (VII) | 25 083.00 | 21 783.00 | | 25 083.00 |
HE Exceptional expenses on management operations | 45.00 | 156.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 22 650.00 | 20 057.00 | | 22 650.00 |
HH Total exceptional expenses (VIII) | 22 695.00 | 20 213.00 | | 22 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | 1 570.00 | | 2 389.00 |
HK Income tax | 11 562.00 | 5 131.00 | | 11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 152.00 | 536 523.00 | | 528 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 526.00 | 501 227.00 | | 472 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 627.00 | 35 296.00 | | 55 627.00 |
