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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 | 100 719.00 | | 100 719.00 | 100 719.00 |
AP Buildings | 32 172.00 | 19 992.00 | 12 181.00 | 32 172.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 6 625.00 | 1 405.00 | 8 030.00 |
AT Other tangible assets | 72 278.00 | 46 724.00 | 25 554.00 | 72 278.00 |
BF Loans | 37 145.00 | | 37 145.00 | 37 145.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 261 338.00 | 73 341.00 | 187 997.00 | 261 338.00 |
BT Goods | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 24 978.00 | | 24 978.00 | 24 978.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 271 454.00 | | 271 454.00 | 271 454.00 |
CJ TOTAL (II) | 316 039.00 | | 316 039.00 | 316 039.00 |
CO Grand total (0 to V) | 577 377.00 | 73 341.00 | 504 036.00 | 577 377.00 |
CP Shares due in less than one year | 48 139.00 | | | 48 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 230 795.00 | 230 795.00 | | 230 795.00 |
DH Retained earnings | 23 848.00 | | | 23 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 667.00 | 35 039.00 | | 74 667.00 |
DL TOTAL (I) | 337 890.00 | 274 414.00 | | 337 890.00 |
DU Loans and Debts from Credit Institutions (3) | 98 909.00 | 107 166.00 | | 98 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717.00 | 15 874.00 | | 11 717.00 |
DX Trade payables and related accounts | 31 895.00 | 40 923.00 | | 31 895.00 |
DY Tax and social security liabilities | 23 625.00 | 26 859.00 | | 23 625.00 |
EA Other liabilities | | 1 962.00 | | |
EC TOTAL (IV) | 166 146.00 | 192 785.00 | | 166 146.00 |
EE Grand total (I to V) | 504 036.00 | 467 199.00 | | 504 036.00 |
EG Accrued income and payables due within one year | 96 846.00 | 96 030.00 | | 96 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 515.00 | | 305 515.00 | 305 515.00 |
FG Production sold - services | 29 508.00 | | 29 508.00 | 29 508.00 |
FJ Net sales | 335 023.00 | | 335 023.00 | 335 023.00 |
FO Operating subsidies | | | 99 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 441 778.00 | |
FS Purchases of goods (including customs duties) | | | 91 013.00 | |
FT Inventory change (goods) | | | -745.00 | |
FW Other purchases and external expenses | | | 96 851.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 142 770.00 | |
FZ Social Security Contributions | | | 15 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 362 189.00 | |
GG - OPERATING RESULT (I - II) | | | 79 588.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 5 357.00 | 6 195.00 | | 5 357.00 |
HH Total exceptional expenses (VIII) | 5 357.00 | 6 195.00 | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | -6 195.00 | | -4 186.00 |
HK Income tax | | 1 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 948.00 | 391 467.00 | | 442 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 281.00 | 356 428.00 | | 368 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 667.00 | 35 039.00 | | 74 667.00 |
