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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 97 207.00 | 72 086.00 | 25 121.00 | 97 207.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 110 306.00 | 83 519.00 | 26 786.00 | 110 306.00 |
BX Customers and related accounts | 121 200.00 | | 121 200.00 | 121 200.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CD Marketable securities | 50 540.00 | | 50 540.00 | 50 540.00 |
CF Cash and cash equivalents | 520 880.00 | | 520 880.00 | 520 880.00 |
CJ TOTAL (II) | 693 003.00 | | 693 003.00 | 693 003.00 |
CO Grand total (0 to V) | 803 309.00 | 83 519.00 | 719 789.00 | 803 309.00 |
CS Evaluated investments - equity method | 1 465.00 | | 1 465.00 | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 130 569.00 | 130 569.00 | | 130 569.00 |
DH Retained earnings | 60 190.00 | 120 027.00 | | 60 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 075.00 | 8 734.00 | | 15 075.00 |
DL TOTAL (I) | 214 219.00 | 267 715.00 | | 214 219.00 |
DU Loans and Debts from Credit Institutions (3) | 198 622.00 | 202 846.00 | | 198 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 638.00 | 96 183.00 | | 22 638.00 |
DX Trade payables and related accounts | 25 407.00 | 39 254.00 | | 25 407.00 |
DY Tax and social security liabilities | 90 996.00 | 69 043.00 | | 90 996.00 |
EA Other liabilities | 167 908.00 | 195 756.00 | | 167 908.00 |
EC TOTAL (IV) | 505 570.00 | 603 083.00 | | 505 570.00 |
EE Grand total (I to V) | 719 789.00 | 870 798.00 | | 719 789.00 |
EI Including equity loans | 22 638.00 | | | 22 638.00 |
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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 | | | 644 452.00 | |
FJ Net sales | | | 644 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 660 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 511.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 330 870.00 | |
FZ Social Security Contributions | | | 81 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GE Other Expenses | | | 35 811.00 | |
GF Total Operating Expenses (II) | | | 642 104.00 | |
GG - OPERATING RESULT (I - II) | | | 18 245.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 000.00 | 1 104.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 593.00 | 617 156.00 | | 661 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 517.00 | 608 422.00 | | 646 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 075.00 | 8 734.00 | | 15 075.00 |
