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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 | 750.00 | 458.00 | 291.00 | 750.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 167 058.00 | 165 301.00 | 1 756.00 | 167 058.00 |
AT Other tangible assets | 79 952.00 | 75 877.00 | 4 075.00 | 79 952.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 249 331.00 | 241 638.00 | 7 693.00 | 249 331.00 |
BL Raw materials, supplies | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 41 946.00 | | 41 946.00 | 41 946.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CD Marketable securities | 206 490.00 | | 206 490.00 | 206 490.00 |
CF Cash and cash equivalents | 73 307.00 | | 73 307.00 | 73 307.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 337 394.00 | | 337 394.00 | 337 394.00 |
CO Grand total (0 to V) | 586 725.00 | 241 638.00 | 345 087.00 | 586 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 470.00 | | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 591.00 | | | 29 591.00 |
DL TOTAL (I) | 92 662.00 | | | 92 662.00 |
DX Trade payables and related accounts | 19 208.00 | | | 19 208.00 |
DY Tax and social security liabilities | 233 216.00 | | | 233 216.00 |
EC TOTAL (IV) | 252 425.00 | | | 252 425.00 |
EE Grand total (I to V) | 345 087.00 | | | 345 087.00 |
EG Accrued income and payables due within one year | 252 425.00 | | | 252 425.00 |
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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 | 551 957.00 | | 551 957.00 | 551 957.00 |
FJ Net sales | 551 957.00 | | 551 957.00 | 551 957.00 |
FM Inventory production | | | -20 700.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 531 509.00 | |
FU Purchases of raw materials and other supplies | | | 153 842.00 | |
FV Inventory change (raw materials and supplies) | | | 3 404.00 | |
FW Other purchases and external expenses | | | 98 554.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 153 648.00 | |
FZ Social Security Contributions | | | 85 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 366.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 515 903.00 | |
GG - OPERATING RESULT (I - II) | | | 15 605.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GO Net income from sales of marketable securities | | | 3 511.00 | |
GP Total financial income (V) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 956.00 | | | 10 956.00 |
HB Exceptional income from capital transactions | 25 615.00 | | | 25 615.00 |
HD Total exceptional income (VII) | 25 615.00 | | | 25 615.00 |
HF Exceptional expenses on capital transactions | 11 839.00 | | | 11 839.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 775.00 | | | 13 775.00 |
HK Income tax | 4 970.00 | | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 304.00 | | | 562 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 712.00 | | | 532 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 591.00 | | | 29 591.00 |
