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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 | 223.00 | 223.00 | | 223.00 |
AR Technical installations, industrial equipment and tools | 209 688.00 | 95 103.00 | 114 585.00 | 209 688.00 |
AT Other tangible assets | 127 849.00 | 70 177.00 | 57 672.00 | 127 849.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 113.00 | | 15 113.00 | 15 113.00 |
BJ TOTAL (I) | 352 872.00 | 165 503.00 | 187 370.00 | 352 872.00 |
BL Raw materials, supplies | 6 920.00 | | 6 920.00 | 6 920.00 |
BX Customers and related accounts | 269 843.00 | 4 452.00 | 265 390.00 | 269 843.00 |
BZ Other receivables | 64 181.00 | | 64 181.00 | 64 181.00 |
CD Marketable securities | 12 865.00 | | 12 865.00 | 12 865.00 |
CF Cash and cash equivalents | 113 085.00 | | 113 085.00 | 113 085.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 470 880.00 | 4 452.00 | 466 427.00 | 470 880.00 |
CO Grand total (0 to V) | 823 752.00 | 169 955.00 | 653 797.00 | 823 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 309.00 | 5 741.00 | | 10 309.00 |
DG Other reserves | 150 325.00 | 75 538.00 | | 150 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 540.00 | 91 355.00 | | 36 540.00 |
DL TOTAL (I) | 297 374.00 | 272 834.00 | | 297 374.00 |
DN Conditional advances | 7 150.00 | 3 750.00 | | 7 150.00 |
DO TOTAL (II) | 7 150.00 | 3 750.00 | | 7 150.00 |
DU Loans and Debts from Credit Institutions (3) | 137 973.00 | 39 488.00 | | 137 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 30 685.00 | | 2 731.00 |
DX Trade payables and related accounts | 64 079.00 | 59 487.00 | | 64 079.00 |
DY Tax and social security liabilities | 143 265.00 | 133 643.00 | | 143 265.00 |
EA Other liabilities | 1 225.00 | 412.00 | | 1 225.00 |
EB Prepaid income (2) | | 2 991.00 | | |
EC TOTAL (IV) | 349 273.00 | 266 707.00 | | 349 273.00 |
EE Grand total (I to V) | 653 797.00 | 543 291.00 | | 653 797.00 |
EG Accrued income and payables due within one year | 262 706.00 | 229 361.00 | | 262 706.00 |
EI Including equity loans | 2 731.00 | | | 2 731.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 1 003 335.00 | 3 789.00 | 1 007 124.00 | 1 003 335.00 |
FJ Net sales | 1 003 876.00 | 3 789.00 | 1 007 665.00 | 1 003 876.00 |
FN Capitalized production | | | 6 705.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 021 248.00 | |
FU Purchases of raw materials and other supplies | | | 87 955.00 | |
FV Inventory change (raw materials and supplies) | | | -4 574.00 | |
FW Other purchases and external expenses | | | 258 056.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 473 846.00 | |
FZ Social Security Contributions | | | 137 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 996 603.00 | |
GG - OPERATING RESULT (I - II) | | | 24 646.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 586.00 | | | 57 586.00 |
HD Total exceptional income (VII) | 57 586.00 | | | 57 586.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 45 014.00 | | | 45 014.00 |
HH Total exceptional expenses (VIII) | 45 014.00 | 90.00 | | 45 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 573.00 | -90.00 | | 12 573.00 |
HK Income tax | 888.00 | 23 979.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 642.00 | 1 042 849.00 | | 1 080 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 102.00 | 951 494.00 | | 1 044 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 540.00 | 91 355.00 | | 36 540.00 |
