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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 23 552.00 | 23 552.00 | | 23 552.00 |
AR Technical installations, industrial equipment and tools | 46 892.00 | 43 846.00 | 3 046.00 | 46 892.00 |
AT Other tangible assets | 400 193.00 | 315 632.00 | 84 561.00 | 400 193.00 |
BB Receivables related to investments | 20 679.00 | | 20 679.00 | 20 679.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 530 118.00 | 384 240.00 | 145 879.00 | 530 118.00 |
BT Goods | 156 935.00 | | 156 935.00 | 156 935.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 306 097.00 | | 306 097.00 | 306 097.00 |
BZ Other receivables | 40 233.00 | | 40 233.00 | 40 233.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 863 555.00 | | 863 555.00 | 863 555.00 |
CH Prepaid expenses | 20 493.00 | | 20 493.00 | 20 493.00 |
CJ TOTAL (II) | 1 539 313.00 | | 1 539 313.00 | 1 539 313.00 |
CO Grand total (0 to V) | 2 069 431.00 | 384 240.00 | 1 685 192.00 | 2 069 431.00 |
CP Shares due in less than one year | 20 679.00 | | | 20 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 1 012 582.00 | 1 025 195.00 | | 1 012 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 742.00 | 27 387.00 | | 24 742.00 |
DL TOTAL (I) | 1 064 155.00 | 1 079 413.00 | | 1 064 155.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 500 351.00 | | 527.00 |
DX Trade payables and related accounts | 216 228.00 | 213 230.00 | | 216 228.00 |
DY Tax and social security liabilities | 379 315.00 | 290 912.00 | | 379 315.00 |
EA Other liabilities | 24 966.00 | 51 917.00 | | 24 966.00 |
EC TOTAL (IV) | 621 037.00 | 1 056 410.00 | | 621 037.00 |
EE Grand total (I to V) | 1 685 192.00 | 2 135 823.00 | | 1 685 192.00 |
EG Accrued income and payables due within one year | 621 037.00 | 1 056 410.00 | | 621 037.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FG Production sold - services | 2 211 842.00 | | 2 211 842.00 | 2 211 842.00 |
FJ Net sales | 2 232 342.00 | | 2 232 342.00 | 2 232 342.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 269 694.00 | |
FU Purchases of raw materials and other supplies | | | 459 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 813 150.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 507 616.00 | |
FZ Social Security Contributions | | | 387 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 708.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 218 931.00 | |
GG - OPERATING RESULT (I - II) | | | 50 763.00 | |
GK Income from other securities and fixed asset receivables | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 332.00 | 12 079.00 | | 12 332.00 |
HA Exceptional income from management transactions | 4 588.00 | 2 524.00 | | 4 588.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 422.00 | 2 524.00 | | 5 422.00 |
HE Exceptional expenses on management operations | 29 198.00 | 480.00 | | 29 198.00 |
HH Total exceptional expenses (VIII) | 29 198.00 | 480.00 | | 29 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 776.00 | 2 043.00 | | -23 776.00 |
HK Income tax | -378.00 | 1 060.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 978.00 | 2 233 759.00 | | 2 275 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 236.00 | 2 206 372.00 | | 2 251 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 742.00 | 27 387.00 | | 24 742.00 |
