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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 | 3 276.00 | 1 862.00 | 1 413.00 | 3 276.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 53 620.00 | 49 994.00 | 3 626.00 | 53 620.00 |
AT Other tangible assets | 231 394.00 | 139 135.00 | 92 258.00 | 231 394.00 |
BH Other financial assets | 24 753.00 | | 24 753.00 | 24 753.00 |
BJ TOTAL (I) | 538 044.00 | 190 992.00 | 347 052.00 | 538 044.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 31 604.00 | | 31 604.00 | 31 604.00 |
CF Cash and cash equivalents | 60 424.00 | | 60 424.00 | 60 424.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 99 028.00 | | 99 028.00 | 99 028.00 |
CO Grand total (0 to V) | 637 073.00 | 190 992.00 | 446 080.00 | 637 073.00 |
CP Shares due in less than one year | 24 753.00 | | | 24 753.00 |
CU Other investments | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 825.00 | 21 436.00 | | 72 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 630.00 | 51 388.00 | | 88 630.00 |
DL TOTAL (I) | 162 555.00 | 73 925.00 | | 162 555.00 |
DU Loans and Debts from Credit Institutions (3) | 61 503.00 | 89 587.00 | | 61 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 999.00 | | |
DX Trade payables and related accounts | 32 794.00 | 73 736.00 | | 32 794.00 |
DY Tax and social security liabilities | 189 144.00 | 72 856.00 | | 189 144.00 |
EA Other liabilities | 82.00 | 5 659.00 | | 82.00 |
EC TOTAL (IV) | 283 524.00 | 336 840.00 | | 283 524.00 |
EE Grand total (I to V) | 446 080.00 | 410 765.00 | | 446 080.00 |
EG Accrued income and payables due within one year | 283 525.00 | 317 130.00 | | 283 525.00 |
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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 | 785 662.00 | | 785 662.00 | 785 662.00 |
FJ Net sales | 785 662.00 | | 785 662.00 | 785 662.00 |
FO Operating subsidies | | | 37 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 026.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 844 937.00 | |
FU Purchases of raw materials and other supplies | | | 181 239.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 218 215.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 267 077.00 | |
FZ Social Security Contributions | | | 38 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 752.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 737 135.00 | |
GG - OPERATING RESULT (I - II) | | | 107 802.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 17 257.00 | 179.00 | | 17 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 043.00 | 798 557.00 | | 845 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 413.00 | 747 168.00 | | 756 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 630.00 | 51 388.00 | | 88 630.00 |
