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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 | 14 551.00 | 14 537.00 | 14.00 | 14 551.00 |
AN Land | 6 718.00 | | 6 718.00 | 6 718.00 |
AP Buildings | 162 143.00 | 50 189.00 | 111 953.00 | 162 143.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 7 292.00 | | 7 292.00 |
AT Other tangible assets | 17 726.00 | 12 752.00 | 4 974.00 | 17 726.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 216 332.00 | 84 771.00 | 131 560.00 | 216 332.00 |
BN Goods in progress | 8 340.00 | | 8 340.00 | 8 340.00 |
BX Customers and related accounts | 83 370.00 | 1 395.00 | 81 975.00 | 83 370.00 |
BZ Other receivables | 33 058.00 | | 33 058.00 | 33 058.00 |
CD Marketable securities | 453 170.00 | | 453 170.00 | 453 170.00 |
CF Cash and cash equivalents | 103 349.00 | | 103 349.00 | 103 349.00 |
CH Prepaid expenses | 25 802.00 | | 25 802.00 | 25 802.00 |
CJ TOTAL (II) | 707 091.00 | 1 395.00 | 705 696.00 | 707 091.00 |
CO Grand total (0 to V) | 923 423.00 | 86 166.00 | 837 257.00 | 923 423.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 506 053.00 | | | 506 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 792.00 | | | 101 792.00 |
DL TOTAL (I) | 616 645.00 | | | 616 645.00 |
DQ Provisions for Expenses | 9 145.00 | | | 9 145.00 |
DR TOTAL (IV) | 9 145.00 | | | 9 145.00 |
DU Loans and Debts from Credit Institutions (3) | 114 236.00 | | | 114 236.00 |
DX Trade payables and related accounts | 12 485.00 | | | 12 485.00 |
DY Tax and social security liabilities | 77 372.00 | | | 77 372.00 |
EA Other liabilities | 7 371.00 | | | 7 371.00 |
EC TOTAL (IV) | 211 465.00 | | | 211 465.00 |
EE Grand total (I to V) | 837 257.00 | | | 837 257.00 |
EG Accrued income and payables due within one year | 107 629.00 | | | 107 629.00 |
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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 | 568 515.00 | | 568 515.00 | 568 515.00 |
FJ Net sales | 568 515.00 | | 568 515.00 | 568 515.00 |
FM Inventory production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 579 763.00 | |
FW Other purchases and external expenses | | | 97 652.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 234 232.00 | |
FZ Social Security Contributions | | | 99 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 454 125.00 | |
GG - OPERATING RESULT (I - II) | | | 125 638.00 | |
GL Other interest and similar income | | | 11 312.00 | |
GP Total financial income (V) | | | 11 312.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HK Income tax | 32 703.00 | | | 32 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 846.00 | | | 591 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 054.00 | | | 490 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 792.00 | | | 101 792.00 |
