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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 | 2 523.00 | 236.00 | 2 287.00 | 2 523.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 191 565.00 | 163 655.00 | 27 910.00 | 191 565.00 |
AT Other tangible assets | 79 783.00 | 56 675.00 | 23 108.00 | 79 783.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 277 601.00 | 222 146.00 | 55 455.00 | 277 601.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 81 953.00 | | 81 953.00 | 81 953.00 |
CD Marketable securities | 34 818.00 | 1 147.00 | 33 671.00 | 34 818.00 |
CF Cash and cash equivalents | 28 610.00 | | 28 610.00 | 28 610.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 158 626.00 | 1 147.00 | 157 479.00 | 158 626.00 |
CO Grand total (0 to V) | 436 227.00 | 223 293.00 | 212 934.00 | 436 227.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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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) | 35 921.00 | 35 921.00 | | 35 921.00 |
DG Other reserves | 2 665.00 | 2 665.00 | | 2 665.00 |
DH Retained earnings | 40 355.00 | 40 355.00 | | 40 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 761.00 | 54 307.00 | | 39 761.00 |
DL TOTAL (I) | 127 088.00 | 141 633.00 | | 127 088.00 |
DU Loans and Debts from Credit Institutions (3) | 19 197.00 | 1 525.00 | | 19 197.00 |
DX Trade payables and related accounts | 9 191.00 | 20 159.00 | | 9 191.00 |
DY Tax and social security liabilities | 57 458.00 | 41 425.00 | | 57 458.00 |
EC TOTAL (IV) | 85 847.00 | 63 108.00 | | 85 847.00 |
EE Grand total (I to V) | 212 934.00 | 204 741.00 | | 212 934.00 |
EG Accrued income and payables due within one year | 75 357.00 | 63 108.00 | | 75 357.00 |
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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 | | | 371 762.00 | |
FJ Net sales | | | 371 762.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 371 908.00 | |
FU Purchases of raw materials and other supplies | | | 22 121.00 | |
FW Other purchases and external expenses | | | 90 505.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 134 919.00 | |
FZ Social Security Contributions | | | 58 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GF Total Operating Expenses (II) | | | 329 120.00 | |
GG - OPERATING RESULT (I - II) | | | 42 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 261.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 773.00 | | | 7 773.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 912.00 | | | 5 912.00 |
HK Income tax | 8 523.00 | 14 237.00 | | 8 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 684.00 | 362 082.00 | | 379 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 923.00 | 307 775.00 | | 339 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 761.00 | 54 307.00 | | 39 761.00 |
