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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 9 031.00 | 4 419.00 | 13 450.00 |
AT Other tangible assets | 336 627.00 | 273 783.00 | 62 844.00 | 336 627.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 355 344.00 | 283 663.00 | 71 681.00 | 355 344.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BP Services in progress | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 56 529.00 | 3 751.00 | 52 777.00 | 56 529.00 |
BZ Other receivables | 23 477.00 | | 23 477.00 | 23 477.00 |
CD Marketable securities | 152 043.00 | | 152 043.00 | 152 043.00 |
CF Cash and cash equivalents | 285 444.00 | | 285 444.00 | 285 444.00 |
CH Prepaid expenses | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 543 779.00 | 3 751.00 | 540 028.00 | 543 779.00 |
CO Grand total (0 to V) | 899 123.00 | 287 414.00 | 611 709.00 | 899 123.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 354 247.00 | 308 988.00 | | 354 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 538.00 | 45 260.00 | | 25 538.00 |
DJ Investment subsidies | 2 652.00 | 3 462.00 | | 2 652.00 |
DL TOTAL (I) | 390 823.00 | 366 095.00 | | 390 823.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 464.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 577.00 | 188 918.00 | | 81 577.00 |
DX Trade payables and related accounts | 101 670.00 | 66 337.00 | | 101 670.00 |
DY Tax and social security liabilities | 37 412.00 | 90 644.00 | | 37 412.00 |
EB Prepaid income (2) | | 48 373.00 | | |
EC TOTAL (IV) | 220 886.00 | 394 736.00 | | 220 886.00 |
EE Grand total (I to V) | 611 709.00 | 760 830.00 | | 611 709.00 |
EG Accrued income and payables due within one year | 220 886.00 | 394 736.00 | | 220 886.00 |
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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 | 1 049 740.00 | | 1 049 740.00 | 1 049 740.00 |
FJ Net sales | 1 049 740.00 | | 1 049 740.00 | 1 049 740.00 |
FM Inventory production | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 1 059 629.00 | |
FU Purchases of raw materials and other supplies | | | 86 892.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 305 707.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 546 986.00 | |
FZ Social Security Contributions | | | 44 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 751.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 013 331.00 | |
GG - OPERATING RESULT (I - II) | | | 46 298.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 859.00 | 12 477.00 | | 6 859.00 |
HB Exceptional income from capital transactions | 810.00 | 13 288.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 13 288.00 | | 810.00 |
HE Exceptional expenses on management operations | 7 767.00 | 738.00 | | 7 767.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | 738.00 | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 957.00 | 12 550.00 | | -6 957.00 |
HJ Employee participation in company results | 7 074.00 | 7 553.00 | | 7 074.00 |
HK Income tax | 7 590.00 | 10 015.00 | | 7 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 300.00 | 1 274 827.00 | | 1 061 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 762.00 | 1 229 567.00 | | 1 035 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 538.00 | 45 260.00 | | 25 538.00 |
