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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 | 936.00 | 936.00 | | 936.00 |
AP Buildings | 12 229.00 | 12 229.00 | | 12 229.00 |
AR Technical installations, industrial equipment and tools | 127 213.00 | 106 966.00 | 20 247.00 | 127 213.00 |
AT Other tangible assets | 147 727.00 | 57 459.00 | 90 268.00 | 147 727.00 |
BD Other fixed assets | 15 299.00 | | 15 299.00 | 15 299.00 |
BJ TOTAL (I) | 304 202.00 | 177 590.00 | 126 611.00 | 304 202.00 |
BL Raw materials, supplies | 8 319.00 | | 8 319.00 | 8 319.00 |
BX Customers and related accounts | 82 696.00 | 350.00 | 82 346.00 | 82 696.00 |
BZ Other receivables | 147 996.00 | | 147 996.00 | 147 996.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 77 980.00 | | 77 980.00 | 77 980.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 393 470.00 | 350.00 | 393 119.00 | 393 470.00 |
CO Grand total (0 to V) | 697 671.00 | 177 941.00 | 519 731.00 | 697 671.00 |
CU Other investments | 798.00 | | 798.00 | 798.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 328 877.00 | 321 998.00 | | 328 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 944.00 | 76 879.00 | | 41 944.00 |
DJ Investment subsidies | 604.00 | 1 690.00 | | 604.00 |
DL TOTAL (I) | 413 425.00 | 442 567.00 | | 413 425.00 |
DU Loans and Debts from Credit Institutions (3) | 61 935.00 | 49 340.00 | | 61 935.00 |
DX Trade payables and related accounts | 15 693.00 | 36 647.00 | | 15 693.00 |
DY Tax and social security liabilities | 28 677.00 | 38 485.00 | | 28 677.00 |
EC TOTAL (IV) | 106 306.00 | 124 473.00 | | 106 306.00 |
EE Grand total (I to V) | 519 731.00 | 567 039.00 | | 519 731.00 |
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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 | 659 655.00 | | 659 655.00 | 659 655.00 |
FJ Net sales | 659 655.00 | | 659 655.00 | 659 655.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 665 048.00 | |
FU Purchases of raw materials and other supplies | | | 106 735.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 219 206.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 164 728.00 | |
FZ Social Security Contributions | | | 91 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 621 628.00 | |
GG - OPERATING RESULT (I - II) | | | 43 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 4 586.00 | 39 749.00 | | 4 586.00 |
HD Total exceptional income (VII) | 5 476.00 | 39 749.00 | | 5 476.00 |
HE Exceptional expenses on management operations | 879.00 | 1 396.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 845.00 | 1 256.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 2 651.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752.00 | 37 098.00 | | 3 752.00 |
HK Income tax | 7 559.00 | 18 105.00 | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 855.00 | 769 553.00 | | 672 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 911.00 | 692 674.00 | | 630 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 944.00 | 76 879.00 | | 41 944.00 |
