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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
AP Buildings | 189 379.00 | 157 729.00 | 31 650.00 | 189 379.00 |
AR Technical installations, industrial equipment and tools | 101 582.00 | 69 692.00 | 31 890.00 | 101 582.00 |
AT Other tangible assets | 419 443.00 | 260 053.00 | 159 390.00 | 419 443.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 725 024.00 | 494 286.00 | 230 739.00 | 725 024.00 |
BT Goods | 16 498.00 | | 16 498.00 | 16 498.00 |
BX Customers and related accounts | 428 166.00 | 11 050.00 | 417 117.00 | 428 166.00 |
BZ Other receivables | 26 614.00 | | 26 614.00 | 26 614.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 608 795.00 | | 608 795.00 | 608 795.00 |
CH Prepaid expenses | 24 381.00 | | 24 381.00 | 24 381.00 |
CJ TOTAL (II) | 1 204 455.00 | 11 050.00 | 1 193 405.00 | 1 204 455.00 |
CO Grand total (0 to V) | 1 929 479.00 | 505 335.00 | 1 424 144.00 | 1 929 479.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 282 029.00 | 249 888.00 | | 282 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 079.00 | 92 141.00 | | 73 079.00 |
DL TOTAL (I) | 1 015 108.00 | 1 002 029.00 | | 1 015 108.00 |
DU Loans and Debts from Credit Institutions (3) | 167 146.00 | 229 816.00 | | 167 146.00 |
DX Trade payables and related accounts | 145 725.00 | 110 325.00 | | 145 725.00 |
DY Tax and social security liabilities | 95 993.00 | 93 635.00 | | 95 993.00 |
EA Other liabilities | 171.00 | 171.00 | | 171.00 |
EC TOTAL (IV) | 409 036.00 | 433 947.00 | | 409 036.00 |
EE Grand total (I to V) | 1 424 144.00 | 1 435 976.00 | | 1 424 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 572.00 | | 458 572.00 | 458 572.00 |
FG Production sold - services | 1 065 155.00 | 7 191.00 | 1 072 346.00 | 1 065 155.00 |
FJ Net sales | 1 523 728.00 | 7 191.00 | 1 530 918.00 | 1 523 728.00 |
FO Operating subsidies | | | 2 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 543 048.00 | |
FS Purchases of goods (including customs duties) | | | 247 023.00 | |
FT Inventory change (goods) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 634 961.00 | |
FX Taxes, duties, and similar payments | | | 31 392.00 | |
FY Salaries and Wages | | | 371 370.00 | |
FZ Social Security Contributions | | | 131 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 050.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 511 928.00 | |
GG - OPERATING RESULT (I - II) | | | 31 119.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 60 000.00 | 13 417.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 182.00 | 13 417.00 | | 60 182.00 |
HE Exceptional expenses on management operations | 420.00 | 45.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 45.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 848.00 | 13 372.00 | | 57 848.00 |
HK Income tax | 14 649.00 | 24 361.00 | | 14 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 310.00 | 1 445 027.00 | | 1 603 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 231.00 | 1 352 886.00 | | 1 530 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 079.00 | 92 141.00 | | 73 079.00 |
