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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 38 103.00 | 22 746.00 | 15 356.00 | 38 103.00 |
AT Other tangible assets | 134 490.00 | 93 637.00 | 40 853.00 | 134 490.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 175 158.00 | 117 872.00 | 57 286.00 | 175 158.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 156 903.00 | | 156 903.00 | 156 903.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CD Marketable securities | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 258 939.00 | | 258 939.00 | 258 939.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 461 561.00 | | 461 561.00 | 461 561.00 |
CO Grand total (0 to V) | 636 719.00 | 117 872.00 | 518 847.00 | 636 719.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 196 982.00 | 202 777.00 | | 196 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 598.00 | 705.00 | | 29 598.00 |
DL TOTAL (I) | 235 930.00 | 212 832.00 | | 235 930.00 |
DU Loans and Debts from Credit Institutions (3) | 52 089.00 | 48 071.00 | | 52 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 654.00 | 107 379.00 | | 117 654.00 |
DX Trade payables and related accounts | 75 582.00 | 61 149.00 | | 75 582.00 |
DY Tax and social security liabilities | 37 593.00 | 31 815.00 | | 37 593.00 |
EC TOTAL (IV) | 282 917.00 | 248 414.00 | | 282 917.00 |
EE Grand total (I to V) | 518 847.00 | 461 246.00 | | 518 847.00 |
EG Accrued income and payables due within one year | 250 933.00 | 216 117.00 | | 250 933.00 |
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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 | 624 106.00 | | 624 106.00 | 624 106.00 |
FJ Net sales | 624 106.00 | | 624 106.00 | 624 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 625 635.00 | |
FU Purchases of raw materials and other supplies | | | 62 074.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 268 766.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 167 607.00 | |
FZ Social Security Contributions | | | 65 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 559.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 588 411.00 | |
GG - OPERATING RESULT (I - II) | | | 37 224.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 544.00 | | 1 500.00 |
A2 TOTAL ASSETS | 24 587.00 | 32 956.00 | | 24 587.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 4 068.00 | -339.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 909.00 | 655 156.00 | | 625 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 311.00 | 654 451.00 | | 596 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 598.00 | 705.00 | | 29 598.00 |
