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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 | 62 782.00 | 2 446.00 | 60 336.00 | 62 782.00 |
AR Technical installations, industrial equipment and tools | 15 404.00 | 15 022.00 | 382.00 | 15 404.00 |
AT Other tangible assets | 95 102.00 | 60 063.00 | 35 039.00 | 95 102.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 173 948.00 | 77 531.00 | 96 417.00 | 173 948.00 |
BX Customers and related accounts | 27 182.00 | 537.00 | 26 645.00 | 27 182.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 129 610.00 | | 129 610.00 | 129 610.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 160 707.00 | 537.00 | 160 170.00 | 160 707.00 |
CO Grand total (0 to V) | 334 655.00 | 78 068.00 | 256 587.00 | 334 655.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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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 |
DH Retained earnings | 979.00 | 979.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 578.00 | 33 213.00 | | 42 578.00 |
DL TOTAL (I) | 51 942.00 | 42 577.00 | | 51 942.00 |
DU Loans and Debts from Credit Institutions (3) | 88 191.00 | 94 943.00 | | 88 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 801.00 | 70 640.00 | | 49 801.00 |
DX Trade payables and related accounts | 9 413.00 | 7 739.00 | | 9 413.00 |
DY Tax and social security liabilities | 57 240.00 | 60 388.00 | | 57 240.00 |
EC TOTAL (IV) | 204 645.00 | 233 710.00 | | 204 645.00 |
EE Grand total (I to V) | 256 587.00 | 276 287.00 | | 256 587.00 |
EG Accrued income and payables due within one year | 148 725.00 | 172 511.00 | | 148 725.00 |
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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 | 556 236.00 | | 556 236.00 | 556 236.00 |
FJ Net sales | 556 236.00 | | 556 236.00 | 556 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 483.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 572 741.00 | |
FW Other purchases and external expenses | | | 171 106.00 | |
FX Taxes, duties, and similar payments | | | 16 412.00 | |
FY Salaries and Wages | | | 248 763.00 | |
FZ Social Security Contributions | | | 58 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 518 169.00 | |
GG - OPERATING RESULT (I - II) | | | 54 572.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 433.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 11 667.00 | 1 083.00 | | 11 667.00 |
HD Total exceptional income (VII) | 13 006.00 | 1 516.00 | | 13 006.00 |
HE Exceptional expenses on management operations | 258.00 | 17.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 14 313.00 | 92.00 | | 14 313.00 |
HH Total exceptional expenses (VIII) | 14 571.00 | 109.00 | | 14 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | 1 407.00 | | -1 564.00 |
HK Income tax | 9 189.00 | 6 040.00 | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 780.00 | 652 258.00 | | 585 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 202.00 | 619 045.00 | | 543 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 578.00 | 33 213.00 | | 42 578.00 |
