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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 53 269.00 | 38 126.00 | 15 143.00 | 53 269.00 |
AT Other tangible assets | 192 170.00 | 114 247.00 | 77 923.00 | 192 170.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 248 379.00 | 153 862.00 | 94 517.00 | 248 379.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 157 645.00 | | 157 645.00 | 157 645.00 |
BZ Other receivables | 19 130.00 | | 19 130.00 | 19 130.00 |
CD Marketable securities | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 281 853.00 | | 281 853.00 | 281 853.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 482 903.00 | | 482 903.00 | 482 903.00 |
CO Grand total (0 to V) | 731 282.00 | 153 862.00 | 577 420.00 | 731 282.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 287 575.00 | 281 746.00 | | 287 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635.00 | 13 730.00 | | 9 635.00 |
DL TOTAL (I) | 306 560.00 | 304 825.00 | | 306 560.00 |
DU Loans and Debts from Credit Institutions (3) | 40 245.00 | 25 053.00 | | 40 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 947.00 | 119 019.00 | | 114 947.00 |
DX Trade payables and related accounts | 45 826.00 | 14 899.00 | | 45 826.00 |
DY Tax and social security liabilities | 69 843.00 | 55 156.00 | | 69 843.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 270 860.00 | 214 248.00 | | 270 860.00 |
EE Grand total (I to V) | 577 420.00 | 519 073.00 | | 577 420.00 |
EG Accrued income and payables due within one year | 241 708.00 | 198 242.00 | | 241 708.00 |
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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 | 690 791.00 | | 690 791.00 | 690 791.00 |
FJ Net sales | 690 791.00 | | 690 791.00 | 690 791.00 |
FM Inventory production | | | 4 084.00 | |
FO Operating subsidies | | | 1 411.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 696 720.00 | |
FU Purchases of raw materials and other supplies | | | 135 354.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 198 581.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 232 709.00 | |
FZ Social Security Contributions | | | 87 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 779.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 681 628.00 | |
GG - OPERATING RESULT (I - II) | | | 15 092.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 170.00 | 24 634.00 | | 25 170.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HK Income tax | 2 007.00 | 3 523.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 129.00 | 595 920.00 | | 697 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 494.00 | 582 190.00 | | 687 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635.00 | 13 730.00 | | 9 635.00 |
