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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 | 13 940.00 | 13 940.00 | | 13 940.00 |
AP Buildings | 7 518.00 | 7 518.00 | | 7 518.00 |
AR Technical installations, industrial equipment and tools | 29 077.00 | 20 667.00 | 8 410.00 | 29 077.00 |
AT Other tangible assets | 137 509.00 | 117 141.00 | 20 367.00 | 137 509.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 193 067.00 | 159 267.00 | 33 800.00 | 193 067.00 |
BL Raw materials, supplies | 9 915.00 | | 9 915.00 | 9 915.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 309 607.00 | | 309 607.00 | 309 607.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CD Marketable securities | 36 865.00 | | 36 865.00 | 36 865.00 |
CF Cash and cash equivalents | 140 038.00 | | 140 038.00 | 140 038.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 522 234.00 | | 522 234.00 | 522 234.00 |
CO Grand total (0 to V) | 715 301.00 | 159 267.00 | 556 034.00 | 715 301.00 |
CP Shares due in less than one year | 5 023.00 | | | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 231 992.00 | 223 913.00 | | 231 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | 8 080.00 | | 5 966.00 |
DL TOTAL (I) | 279 881.00 | 273 916.00 | | 279 881.00 |
DU Loans and Debts from Credit Institutions (3) | 13 767.00 | 13 951.00 | | 13 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 4 114.00 | | 1 891.00 |
DX Trade payables and related accounts | 2 492.00 | 11 354.00 | | 2 492.00 |
DY Tax and social security liabilities | 257 253.00 | 246 731.00 | | 257 253.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 276 152.00 | 276 900.00 | | 276 152.00 |
EE Grand total (I to V) | 556 034.00 | 550 815.00 | | 556 034.00 |
EG Accrued income and payables due within one year | 172 351.00 | 276 900.00 | | 172 351.00 |
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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 | 684 065.00 | | 684 065.00 | 684 065.00 |
FJ Net sales | 684 065.00 | | 684 065.00 | 684 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 684 247.00 | |
FU Purchases of raw materials and other supplies | | | 20 241.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 144 773.00 | |
FX Taxes, duties, and similar payments | | | 10 329.00 | |
FY Salaries and Wages | | | 322 253.00 | |
FZ Social Security Contributions | | | 148 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GE Other Expenses | | | 19 408.00 | |
GF Total Operating Expenses (II) | | | 675 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 102.00 | 220.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 220.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -220.00 | | -2.00 |
HK Income tax | 1 071.00 | 1 465.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 547.00 | 697 738.00 | | 686 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 581.00 | 689 658.00 | | 680 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966.00 | 8 080.00 | | 5 966.00 |
