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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 | 12 427.00 | 12 132.00 | 294.00 | 12 427.00 |
AR Technical installations, industrial equipment and tools | 35 004.00 | 35 004.00 | | 35 004.00 |
AT Other tangible assets | 40 005.00 | 38 734.00 | 1 271.00 | 40 005.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 91 260.00 | 85 871.00 | 5 389.00 | 91 260.00 |
BX Customers and related accounts | 68 862.00 | | 68 862.00 | 68 862.00 |
BZ Other receivables | 21 556.00 | | 21 556.00 | 21 556.00 |
CD Marketable securities | 676 273.00 | 160 624.00 | 515 648.00 | 676 273.00 |
CF Cash and cash equivalents | 336 306.00 | | 336 306.00 | 336 306.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 1 107 886.00 | 160 624.00 | 947 262.00 | 1 107 886.00 |
CO Grand total (0 to V) | 1 199 147.00 | 246 495.00 | 952 651.00 | 1 199 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 70 127.00 | 70 127.00 | | 70 127.00 |
DE Statutory or contractual reserves | 500 601.00 | 435 304.00 | | 500 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 905.00 | 65 297.00 | | 10 905.00 |
DK Regulated provisions | 294.00 | 690.00 | | 294.00 |
DL TOTAL (I) | 831 928.00 | 821 418.00 | | 831 928.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 50.00 | | 46.00 |
DX Trade payables and related accounts | 30 087.00 | 34 252.00 | | 30 087.00 |
DY Tax and social security liabilities | 76 136.00 | 102 801.00 | | 76 136.00 |
EA Other liabilities | 14 452.00 | 2 805.00 | | 14 452.00 |
EC TOTAL (IV) | 120 723.00 | 139 909.00 | | 120 723.00 |
EE Grand total (I to V) | 952 651.00 | 961 328.00 | | 952 651.00 |
EG Accrued income and payables due within one year | | 139 909.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 50.00 | | 46.00 |
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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 | 387 888.00 | | 387 888.00 | 387 888.00 |
FJ Net sales | 387 888.00 | | 387 888.00 | 387 888.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 888.00 | |
FW Other purchases and external expenses | | | 133 001.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 173 414.00 | |
FZ Social Security Contributions | | | 38 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 902.00 | |
GG - OPERATING RESULT (I - II) | | | 38 986.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 9 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 864.00 | |
GT Net expenses on sales of marketable securities | | | 706.00 | |
GU Total financial expenses (VI) | | | 35 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 396.00 | 396.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 396.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 396.00 | | 396.00 |
HK Income tax | 2 426.00 | 8 934.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 805.00 | 501 557.00 | | 397 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 899.00 | 436 259.00 | | 386 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 905.00 | 65 297.00 | | 10 905.00 |
