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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 8 692.00 | 3 836.00 | 4 856.00 | 8 692.00 |
AR Technical installations, industrial equipment and tools | 30 677.00 | 29 057.00 | 1 620.00 | 30 677.00 |
AT Other tangible assets | 93 335.00 | 67 965.00 | 25 370.00 | 93 335.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 138 695.00 | 101 148.00 | 37 547.00 | 138 695.00 |
BL Raw materials, supplies | 6 386.00 | | 6 386.00 | 6 386.00 |
BN Goods in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 17 434.00 | | 17 434.00 | 17 434.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CD Marketable securities | 41 433.00 | | 41 433.00 | 41 433.00 |
CF Cash and cash equivalents | 275 552.00 | | 275 552.00 | 275 552.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 363 298.00 | | 363 298.00 | 363 298.00 |
CO Grand total (0 to V) | 501 992.00 | 101 148.00 | 400 844.00 | 501 992.00 |
CU Other investments | 4 077.00 | | 4 077.00 | 4 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 289 093.00 | | | 289 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | | | 24 734.00 |
DL TOTAL (I) | 322 077.00 | | | 322 077.00 |
DU Loans and Debts from Credit Institutions (3) | 7 754.00 | | | 7 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DW Advances and down payments received on current orders | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 38 077.00 | | | 38 077.00 |
DY Tax and social security liabilities | 28 496.00 | | | 28 496.00 |
EC TOTAL (IV) | 78 767.00 | | | 78 767.00 |
EE Grand total (I to V) | 400 844.00 | | | 400 844.00 |
EG Accrued income and payables due within one year | 78 767.00 | | | 78 767.00 |
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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 | 421 249.00 | | 421 249.00 | 421 249.00 |
FJ Net sales | 421 249.00 | | 421 249.00 | 421 249.00 |
FM Inventory production | | | 3 870.00 | |
FO Operating subsidies | | | 1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 427 912.00 | |
FU Purchases of raw materials and other supplies | | | 193 896.00 | |
FV Inventory change (raw materials and supplies) | | | -4 803.00 | |
FW Other purchases and external expenses | | | 56 940.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 89 938.00 | |
FZ Social Security Contributions | | | 52 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 507.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 404 764.00 | |
GG - OPERATING RESULT (I - II) | | | 23 148.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GP Total financial income (V) | | | 3 438.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 21 420.00 | | | 21 420.00 |
HB Exceptional income from capital transactions | 25 127.00 | | | 25 127.00 |
HD Total exceptional income (VII) | 25 127.00 | | | 25 127.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 23 492.00 | | | 23 492.00 |
HH Total exceptional expenses (VIII) | 24 001.00 | | | 24 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | | | 1 126.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 477.00 | | | 456 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 743.00 | | | 431 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 734.00 | | | 24 734.00 |
