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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 | 1 500.00 | 132.00 | 1 368.00 | 1 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 413 264.00 | 277 090.00 | 136 174.00 | 413 264.00 |
AT Other tangible assets | 26 845.00 | 17 542.00 | 9 303.00 | 26 845.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 650 635.00 | 294 764.00 | 355 870.00 | 650 635.00 |
BL Raw materials, supplies | 11 179.00 | | 11 179.00 | 11 179.00 |
BN Goods in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
BR Intermediate and finished products | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 144 427.00 | | 144 427.00 | 144 427.00 |
BZ Other receivables | 18 591.00 | | 18 591.00 | 18 591.00 |
CF Cash and cash equivalents | 395 492.00 | | 395 492.00 | 395 492.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 580 044.00 | | 580 044.00 | 580 044.00 |
CO Grand total (0 to V) | 1 230 678.00 | 294 764.00 | 935 914.00 | 1 230 678.00 |
CP Shares due in less than one year | 8 650.00 | | | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 489.00 | 3 489.00 | | 3 489.00 |
DG Other reserves | 235 924.00 | 186 784.00 | | 235 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 903.00 | 69 140.00 | | 50 903.00 |
DJ Investment subsidies | 18 750.00 | 4 792.00 | | 18 750.00 |
DL TOTAL (I) | 319 066.00 | 274 205.00 | | 319 066.00 |
DU Loans and Debts from Credit Institutions (3) | 462 848.00 | 397 944.00 | | 462 848.00 |
DX Trade payables and related accounts | 56 161.00 | 31 711.00 | | 56 161.00 |
DY Tax and social security liabilities | 96 173.00 | 98 051.00 | | 96 173.00 |
EA Other liabilities | 1 665.00 | 1 134.00 | | 1 665.00 |
EC TOTAL (IV) | 616 848.00 | 528 840.00 | | 616 848.00 |
EE Grand total (I to V) | 935 914.00 | 803 045.00 | | 935 914.00 |
EG Accrued income and payables due within one year | 340 067.00 | 215 161.00 | | 340 067.00 |
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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 | 866.00 | | 866.00 | 866.00 |
FG Production sold - services | 645 530.00 | | 645 530.00 | 645 530.00 |
FJ Net sales | 646 396.00 | | 646 396.00 | 646 396.00 |
FM Inventory production | | | -44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -95.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 259.00 | |
FU Purchases of raw materials and other supplies | | | 121 399.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 146 384.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 170 248.00 | |
FZ Social Security Contributions | | | 62 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 713.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 594 898.00 | |
GG - OPERATING RESULT (I - II) | | | 51 361.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -95.00 | 500.00 | | -95.00 |
A2 TOTAL ASSETS | 1 692.00 | 2 458.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 20 734.00 | 208.00 | | 20 734.00 |
HD Total exceptional income (VII) | 20 734.00 | 208.00 | | 20 734.00 |
HE Exceptional expenses on management operations | | 770.00 | | |
HF Exceptional expenses on capital transactions | 4 456.00 | | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | 770.00 | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 278.00 | -561.00 | | 16 278.00 |
HK Income tax | 8 402.00 | 15 349.00 | | 8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 993.00 | 709 098.00 | | 666 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 090.00 | 639 958.00 | | 616 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 903.00 | 69 140.00 | | 50 903.00 |
