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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 | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 41.00 | | 41.00 | 41.00 |
AP Buildings | 8 692.00 | 6 684.00 | 2 008.00 | 8 692.00 |
AR Technical installations, industrial equipment and tools | 30 677.00 | 30 488.00 | 189.00 | 30 677.00 |
AT Other tangible assets | 142 727.00 | 100 029.00 | 42 699.00 | 142 727.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 188 166.00 | 137 491.00 | 50 676.00 | 188 166.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BN Goods in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 23 087.00 | | 23 087.00 | 23 087.00 |
BZ Other receivables | 38 965.00 | | 38 965.00 | 38 965.00 |
CD Marketable securities | 48 906.00 | | 48 906.00 | 48 906.00 |
CF Cash and cash equivalents | 345 764.00 | | 345 764.00 | 345 764.00 |
CJ TOTAL (II) | 463 999.00 | | 463 999.00 | 463 999.00 |
CO Grand total (0 to V) | 652 165.00 | 137 491.00 | 514 674.00 | 652 165.00 |
CU Other investments | 4 115.00 | | 4 115.00 | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 341 820.00 | | | 341 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 004.00 | | | 38 004.00 |
DL TOTAL (I) | 388 074.00 | | | 388 074.00 |
DU Loans and Debts from Credit Institutions (3) | 38 947.00 | | | 38 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | | | 2 117.00 |
DX Trade payables and related accounts | 48 734.00 | | | 48 734.00 |
DY Tax and social security liabilities | 36 803.00 | | | 36 803.00 |
EC TOTAL (IV) | 126 600.00 | | | 126 600.00 |
EE Grand total (I to V) | 514 674.00 | | | 514 674.00 |
EG Accrued income and payables due within one year | 126 600.00 | | | 126 600.00 |
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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 | 556 621.00 | | 556 621.00 | 556 621.00 |
FJ Net sales | 556 621.00 | | 556 621.00 | 556 621.00 |
FM Inventory production | | | 1 312.00 | |
FO Operating subsidies | | | 7 412.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 565 475.00 | |
FU Purchases of raw materials and other supplies | | | 257 831.00 | |
FV Inventory change (raw materials and supplies) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 77 256.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 101 260.00 | |
FZ Social Security Contributions | | | 61 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 864.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 526 637.00 | |
GG - OPERATING RESULT (I - II) | | | 38 838.00 | |
GL Other interest and similar income | | | 7 610.00 | |
GP Total financial income (V) | | | 7 610.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 319.00 | | | 21 319.00 |
HK Income tax | 7 986.00 | | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 085.00 | | | 573 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 081.00 | | | 535 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 004.00 | | | 38 004.00 |
