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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 | 89 230.00 | 89 116.00 | 114.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 75 667.00 | 70 873.00 | 4 794.00 | 75 667.00 |
AT Other tangible assets | 157 668.00 | 123 758.00 | 33 910.00 | 157 668.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 556 381.00 | 458 694.00 | 97 688.00 | 556 381.00 |
BL Raw materials, supplies | 45 843.00 | 18 430.00 | 27 413.00 | 45 843.00 |
BX Customers and related accounts | 900 123.00 | | 900 123.00 | 900 123.00 |
BZ Other receivables | 327 952.00 | | 327 952.00 | 327 952.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 18 747.00 | | 18 747.00 | 18 747.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 1 797 890.00 | 18 430.00 | 1 779 460.00 | 1 797 890.00 |
CO Grand total (0 to V) | 2 354 271.00 | 477 124.00 | 1 877 147.00 | 2 354 271.00 |
CS Evaluated investments - equity method | 52 015.00 | | 52 015.00 | 52 015.00 |
CX Development or Research and Development Expenses | 174 947.00 | 174 947.00 | | 174 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 59 778.00 | 59 778.00 | | 59 778.00 |
DG Other reserves | 632 675.00 | 632 675.00 | | 632 675.00 |
DH Retained earnings | 189 120.00 | | | 189 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 485.00 | 189 120.00 | | 301 485.00 |
DL TOTAL (I) | 1 223 757.00 | 922 273.00 | | 1 223 757.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 31 794.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 144.00 | | 340.00 |
DX Trade payables and related accounts | 140 888.00 | 437 606.00 | | 140 888.00 |
DY Tax and social security liabilities | 224 285.00 | 234 677.00 | | 224 285.00 |
EA Other liabilities | 53 450.00 | 77 933.00 | | 53 450.00 |
EB Prepaid income (2) | 233 910.00 | 79 085.00 | | 233 910.00 |
EC TOTAL (IV) | 653 390.00 | 861 239.00 | | 653 390.00 |
EE Grand total (I to V) | 1 877 147.00 | 1 783 511.00 | | 1 877 147.00 |
EG Accrued income and payables due within one year | 653 390.00 | 843 004.00 | | 653 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 936 674.00 | |
FJ Net sales | | | 1 936 674.00 | |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 579.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 961 551.00 | |
FU Purchases of raw materials and other supplies | | | 410 289.00 | |
FV Inventory change (raw materials and supplies) | | | -9 881.00 | |
FW Other purchases and external expenses | | | 551 724.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 594 889.00 | |
FZ Social Security Contributions | | | 184 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 430.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 786 574.00 | |
GG - OPERATING RESULT (I - II) | | | 174 976.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | 386.00 | 4 024.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 27 156.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 31 180.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -29 969.00 | | -386.00 |
HK Income tax | -128 061.00 | -154 886.00 | | -128 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 844.00 | 2 288 812.00 | | 1 961 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 359.00 | 2 099 692.00 | | 1 660 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 485.00 | 189 120.00 | | 301 485.00 |
