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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 | 94 724.00 | 94 724.00 | | 94 724.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 140 129.00 | 125 508.00 | 14 621.00 | 140 129.00 |
AT Other tangible assets | 127 399.00 | 71 754.00 | 55 645.00 | 127 399.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BJ TOTAL (I) | 389 044.00 | 291 985.00 | 97 059.00 | 389 044.00 |
BL Raw materials, supplies | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 293 380.00 | 2 190.00 | 291 190.00 | 293 380.00 |
BZ Other receivables | 35 815.00 | | 35 815.00 | 35 815.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 667 301.00 | | 667 301.00 | 667 301.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 1 076 572.00 | 2 190.00 | 1 074 382.00 | 1 076 572.00 |
CO Grand total (0 to V) | 1 465 616.00 | 294 175.00 | 1 171 441.00 | 1 465 616.00 |
CP Shares due in less than one year | 7 339.00 | | | 7 339.00 |
CU Other investments | 4 325.00 | | 4 325.00 | 4 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 395 380.00 | 280 728.00 | | 395 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 817.00 | 114 652.00 | | 71 817.00 |
DJ Investment subsidies | 88 000.00 | | | 88 000.00 |
DL TOTAL (I) | 665 197.00 | 505 380.00 | | 665 197.00 |
DU Loans and Debts from Credit Institutions (3) | 221 572.00 | 105 173.00 | | 221 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 502.00 | 38 542.00 | | 25 502.00 |
DX Trade payables and related accounts | 135 172.00 | 95 966.00 | | 135 172.00 |
DY Tax and social security liabilities | 123 997.00 | 123 083.00 | | 123 997.00 |
EC TOTAL (IV) | 506 243.00 | 362 763.00 | | 506 243.00 |
EE Grand total (I to V) | 1 171 440.00 | 868 143.00 | | 1 171 440.00 |
EG Accrued income and payables due within one year | 478 454.00 | 306 871.00 | | 478 454.00 |
EI Including equity loans | 25 502.00 | | | 25 502.00 |
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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 | 1 196 386.00 | | 1 196 386.00 | 1 196 386.00 |
FG Production sold - services | 33 115.00 | | 33 115.00 | 33 115.00 |
FJ Net sales | 1 229 501.00 | | 1 229 501.00 | 1 229 501.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 551.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 282 983.00 | |
FU Purchases of raw materials and other supplies | | | 136 867.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 452 811.00 | |
FX Taxes, duties, and similar payments | | | 22 939.00 | |
FY Salaries and Wages | | | 443 540.00 | |
FZ Social Security Contributions | | | 112 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 194 025.00 | |
GG - OPERATING RESULT (I - II) | | | 88 958.00 | |
GL Other interest and similar income | | | 197.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 794.00 | 3 000.00 | | 9 794.00 |
HD Total exceptional income (VII) | 9 794.00 | 3 000.00 | | 9 794.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 320.00 | 3 000.00 | | 7 320.00 |
HK Income tax | 23 255.00 | 24 275.00 | | 23 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 974.00 | 1 331 650.00 | | 1 292 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 157.00 | 1 216 999.00 | | 1 221 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 817.00 | 114 652.00 | | 71 817.00 |
