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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 | 42 407.00 | 24 090.00 | 18 316.00 | 42 407.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 352 019.00 | 277 787.00 | 74 232.00 | 352 019.00 |
AT Other tangible assets | 312 864.00 | 126 920.00 | 185 944.00 | 312 864.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 737 641.00 | 428 798.00 | 308 842.00 | 737 641.00 |
BL Raw materials, supplies | 19 605.00 | | 19 605.00 | 19 605.00 |
BX Customers and related accounts | 969 391.00 | | 969 391.00 | 969 391.00 |
BZ Other receivables | 23 665.00 | | 23 665.00 | 23 665.00 |
CD Marketable securities | 150 273.00 | | 150 273.00 | 150 273.00 |
CF Cash and cash equivalents | 627 931.00 | | 627 931.00 | 627 931.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 1 798 055.00 | | 1 798 055.00 | 1 798 055.00 |
CO Grand total (0 to V) | 2 535 697.00 | 428 798.00 | 2 106 898.00 | 2 535 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 681 860.00 | 731 748.00 | | 681 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 378.00 | 120 111.00 | | 343 378.00 |
DJ Investment subsidies | 8 118.00 | 11 084.00 | | 8 118.00 |
DL TOTAL (I) | 1 041 741.00 | 871 329.00 | | 1 041 741.00 |
DU Loans and Debts from Credit Institutions (3) | 62 222.00 | 57 765.00 | | 62 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 1 661.00 | | 951.00 |
DX Trade payables and related accounts | 390 337.00 | 380 528.00 | | 390 337.00 |
DY Tax and social security liabilities | 433 665.00 | 188 449.00 | | 433 665.00 |
EB Prepaid income (2) | 177 980.00 | 117 027.00 | | 177 980.00 |
EC TOTAL (IV) | 1 065 156.00 | 745 433.00 | | 1 065 156.00 |
EE Grand total (I to V) | 2 106 898.00 | 1 616 762.00 | | 2 106 898.00 |
EG Accrued income and payables due within one year | 1 020 697.00 | 701 175.00 | | 1 020 697.00 |
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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 | | | 4 438 059.00 | |
FJ Net sales | | | 4 438 059.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 4 451 845.00 | |
FU Purchases of raw materials and other supplies | | | 886 132.00 | |
FV Inventory change (raw materials and supplies) | | | 462 175.00 | |
FW Other purchases and external expenses | | | 1 159 870.00 | |
FX Taxes, duties, and similar payments | | | 40 487.00 | |
FY Salaries and Wages | | | 1 001 706.00 | |
FZ Social Security Contributions | | | 371 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 948.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 986 345.00 | |
GG - OPERATING RESULT (I - II) | | | 465 499.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 966.00 | 2 966.00 | | 12 966.00 |
HD Total exceptional income (VII) | 12 966.00 | 2 966.00 | | 12 966.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | 1 629.00 | 679.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 1 148.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 336.00 | 1 817.00 | | 11 336.00 |
HK Income tax | 132 971.00 | -29 499.00 | | 132 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 916.00 | 3 629 214.00 | | 4 464 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 538.00 | 3 509 103.00 | | 4 121 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 378.00 | 120 111.00 | | 343 378.00 |
