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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 | 12 300.00 | 7 250.00 | 5 050.00 | 12 300.00 |
AR Technical installations, industrial equipment and tools | 48 869.00 | 46 747.00 | 2 122.00 | 48 869.00 |
AT Other tangible assets | 74 562.00 | 59 316.00 | 15 246.00 | 74 562.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 139 271.00 | 113 313.00 | 25 958.00 | 139 271.00 |
BL Raw materials, supplies | 10 173.00 | | 10 173.00 | 10 173.00 |
BX Customers and related accounts | 69 185.00 | 15 097.00 | 54 089.00 | 69 185.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CD Marketable securities | 31 527.00 | 25 440.00 | 6 087.00 | 31 527.00 |
CF Cash and cash equivalents | 386 738.00 | | 386 738.00 | 386 738.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 509 962.00 | 40 536.00 | 469 426.00 | 509 962.00 |
CO Grand total (0 to V) | 649 233.00 | 153 849.00 | 495 384.00 | 649 233.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 867.00 | 12 867.00 | | 12 867.00 |
DB Share, merger, contribution premiums, etc. | 10 329.00 | 10 329.00 | | 10 329.00 |
DD Legal reserve (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 234 409.00 | 233 694.00 | | 234 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 566.00 | 715.00 | | 59 566.00 |
DL TOTAL (I) | 318 458.00 | 258 892.00 | | 318 458.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 51.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 460.00 | 95 897.00 | | 72 460.00 |
DX Trade payables and related accounts | 67 497.00 | 54 456.00 | | 67 497.00 |
DY Tax and social security liabilities | 35 097.00 | 13 011.00 | | 35 097.00 |
EA Other liabilities | 1 807.00 | 4 666.00 | | 1 807.00 |
EC TOTAL (IV) | 176 926.00 | 168 081.00 | | 176 926.00 |
EE Grand total (I to V) | 495 384.00 | 426 973.00 | | 495 384.00 |
EG Accrued income and payables due within one year | 176 926.00 | 168 081.00 | | 176 926.00 |
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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 | 708 107.00 | | 708 107.00 | 708 107.00 |
FJ Net sales | 708 107.00 | | 708 107.00 | 708 107.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 709 059.00 | |
FU Purchases of raw materials and other supplies | | | 165 475.00 | |
FV Inventory change (raw materials and supplies) | | | 4 207.00 | |
FW Other purchases and external expenses | | | 286 668.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 111 047.00 | |
FZ Social Security Contributions | | | 50 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 627 555.00 | |
GG - OPERATING RESULT (I - II) | | | 81 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 648.00 | | |
A2 TOTAL ASSETS | 37 903.00 | 30 482.00 | | 37 903.00 |
HE Exceptional expenses on management operations | 7 322.00 | 2 246.00 | | 7 322.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | 2 246.00 | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 322.00 | -2 246.00 | | -7 322.00 |
HK Income tax | 17 293.00 | 16.00 | | 17 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 352.00 | 393 970.00 | | 712 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 786.00 | 393 254.00 | | 652 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 566.00 | 715.00 | | 59 566.00 |
