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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 | 8 305.00 | 4 304.00 | 4 001.00 | 8 305.00 |
AJ Other Intangible Assets | 6 946.00 | 3 097.00 | 3 849.00 | 6 946.00 |
AR Technical installations, industrial equipment and tools | 103 974.00 | 17 213.00 | 86 761.00 | 103 974.00 |
AT Other tangible assets | 83 419.00 | 23 507.00 | 59 912.00 | 83 419.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 206 244.00 | 48 121.00 | 158 123.00 | 206 244.00 |
BX Customers and related accounts | 230 356.00 | 3 045.00 | 227 311.00 | 230 356.00 |
BZ Other receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
CF Cash and cash equivalents | 145 732.00 | | 145 732.00 | 145 732.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 389 696.00 | 3 045.00 | 386 651.00 | 389 696.00 |
CO Grand total (0 to V) | 595 940.00 | 51 166.00 | 544 774.00 | 595 940.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 113.00 | | | 76 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 856.00 | 96 613.00 | | 160 856.00 |
DJ Investment subsidies | 1 375.00 | 2 429.00 | | 1 375.00 |
DL TOTAL (I) | 243 844.00 | 104 042.00 | | 243 844.00 |
DU Loans and Debts from Credit Institutions (3) | 106 518.00 | 128 886.00 | | 106 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 55 439.00 | 37 403.00 | | 55 439.00 |
DY Tax and social security liabilities | 128 315.00 | 85 584.00 | | 128 315.00 |
EA Other liabilities | 8 784.00 | | | 8 784.00 |
EB Prepaid income (2) | 1 875.00 | 5 647.00 | | 1 875.00 |
EC TOTAL (IV) | 300 930.00 | 277 521.00 | | 300 930.00 |
EE Grand total (I to V) | 544 774.00 | 381 562.00 | | 544 774.00 |
EG Accrued income and payables due within one year | 217 022.00 | 171 053.00 | | 217 022.00 |
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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 | 868 557.00 | | 868 557.00 | 868 557.00 |
FJ Net sales | 868 557.00 | | 868 557.00 | 868 557.00 |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 876 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 310 313.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 233 629.00 | |
FZ Social Security Contributions | | | 71 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 660 143.00 | |
GG - OPERATING RESULT (I - II) | | | 216 708.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | 734.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 734.00 | | 1 054.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 688.00 | | 1 054.00 |
HK Income tax | 55 672.00 | 26 930.00 | | 55 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 906.00 | 486 239.00 | | 877 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 050.00 | 389 626.00 | | 717 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 856.00 | 96 613.00 | | 160 856.00 |
