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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 | 8 000.00 | 6 764.00 | 1 236.00 | 8 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 159 497.00 | 24 263.00 | 135 234.00 | 159 497.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BB Receivables related to investments | 13 417.00 | | 13 417.00 | 13 417.00 |
BD Other fixed assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 206 914.00 | 31 026.00 | 175 887.00 | 206 914.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 1 180.00 | 83.00 | 1 097.00 | 1 180.00 |
BZ Other receivables | 42 877.00 | | 42 877.00 | 42 877.00 |
CD Marketable securities | 19 801.00 | 996.00 | 18 805.00 | 19 801.00 |
CF Cash and cash equivalents | 216 041.00 | | 216 041.00 | 216 041.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 291 165.00 | 1 079.00 | 290 086.00 | 291 165.00 |
CO Grand total (0 to V) | 498 079.00 | 32 105.00 | 465 974.00 | 498 079.00 |
CP Shares due in less than one year | 14 417.00 | | | 14 417.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 177 706.00 | 127 536.00 | | 177 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | 65 170.00 | | 20 167.00 |
DL TOTAL (I) | 215 473.00 | 210 306.00 | | 215 473.00 |
DU Loans and Debts from Credit Institutions (3) | 68 945.00 | 22 467.00 | | 68 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 16 713.00 | 43 879.00 | | 16 713.00 |
DY Tax and social security liabilities | 32 636.00 | 42 350.00 | | 32 636.00 |
EA Other liabilities | 132 188.00 | 124 667.00 | | 132 188.00 |
EC TOTAL (IV) | 250 501.00 | 233 383.00 | | 250 501.00 |
EE Grand total (I to V) | 465 974.00 | 443 688.00 | | 465 974.00 |
EG Accrued income and payables due within one year | 186 748.00 | 233 383.00 | | 186 748.00 |
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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 | 594 597.00 | | 594 597.00 | 594 597.00 |
FJ Net sales | 594 597.00 | | 594 597.00 | 594 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 595 095.00 | |
FW Other purchases and external expenses | | | 270 289.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 196 691.00 | |
FZ Social Security Contributions | | | 75 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 380.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 558 999.00 | |
GG - OPERATING RESULT (I - II) | | | 36 097.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 1 860.00 | | 492.00 |
HB Exceptional income from capital transactions | 1 288.00 | 280.00 | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | 280.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 12 767.00 | 40.00 | | 12 767.00 |
HH Total exceptional expenses (VIII) | 12 774.00 | 40.00 | | 12 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 486.00 | 240.00 | | -11 486.00 |
HK Income tax | 3 396.00 | 15 805.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 998.00 | 515 046.00 | | 596 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 831.00 | 449 876.00 | | 576 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | 65 170.00 | | 20 167.00 |
