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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 95 659.00 | 61 753.00 | 33 907.00 | 95 659.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 108 253.00 | 73 186.00 | 35 067.00 | 108 253.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 41 643.00 | | 41 643.00 | 41 643.00 |
CD Marketable securities | 50 540.00 | | 50 540.00 | 50 540.00 |
CF Cash and cash equivalents | 682 548.00 | | 682 548.00 | 682 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 835 731.00 | | 835 731.00 | 835 731.00 |
CO Grand total (0 to V) | 943 984.00 | 73 186.00 | 870 798.00 | 943 984.00 |
CS Evaluated investments - equity method | 960.00 | | 960.00 | 960.00 |
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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 |
DF Regulated reserves (1) | 130 569.00 | 130 569.00 | | 130 569.00 |
DH Retained earnings | 120 027.00 | 78 982.00 | | 120 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | 109 616.00 | | 8 734.00 |
DL TOTAL (I) | 267 715.00 | 327 552.00 | | 267 715.00 |
DU Loans and Debts from Credit Institutions (3) | 202 846.00 | 3 516.00 | | 202 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 183.00 | 95 485.00 | | 96 183.00 |
DX Trade payables and related accounts | 39 254.00 | 13 937.00 | | 39 254.00 |
DY Tax and social security liabilities | 69 043.00 | 92 216.00 | | 69 043.00 |
EA Other liabilities | 195 756.00 | 166 719.00 | | 195 756.00 |
EC TOTAL (IV) | 603 083.00 | 371 871.00 | | 603 083.00 |
EE Grand total (I to V) | 870 798.00 | 699 423.00 | | 870 798.00 |
EI Including equity loans | 96 183.00 | | | 96 183.00 |
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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 | | | 587 202.00 | |
FJ Net sales | | | 587 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 949.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 615 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 772.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 335 281.00 | |
FZ Social Security Contributions | | | 51 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 33 189.00 | |
GF Total Operating Expenses (II) | | | 606 601.00 | |
GG - OPERATING RESULT (I - II) | | | 8 791.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | | 1 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 536.00 | | |
HK Income tax | 1 104.00 | 36 436.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 156.00 | 771 414.00 | | 617 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 422.00 | 661 798.00 | | 608 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | 109 616.00 | | 8 734.00 |
