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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 | 21 535.00 | 21 328.00 | 206.00 | 21 535.00 |
AP Buildings | 37 432.00 | 15 768.00 | 21 663.00 | 37 432.00 |
AR Technical installations, industrial equipment and tools | 24 825.00 | 14 845.00 | 9 980.00 | 24 825.00 |
AT Other tangible assets | 207 442.00 | 103 161.00 | 104 281.00 | 207 442.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 342 283.00 | 155 102.00 | 187 181.00 | 342 283.00 |
BL Raw materials, supplies | 11 534.00 | | 11 534.00 | 11 534.00 |
BX Customers and related accounts | 194 385.00 | | 194 385.00 | 194 385.00 |
BZ Other receivables | 87 498.00 | | 87 498.00 | 87 498.00 |
CD Marketable securities | 11 637.00 | | 11 637.00 | 11 637.00 |
CF Cash and cash equivalents | 598 803.00 | | 598 803.00 | 598 803.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 917 698.00 | | 917 698.00 | 917 698.00 |
CO Grand total (0 to V) | 1 259 981.00 | 155 102.00 | 1 104 879.00 | 1 259 981.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 351 029.00 | 197 163.00 | | 351 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 923.00 | 501 488.00 | | 180 923.00 |
DL TOTAL (I) | 631 952.00 | 798 651.00 | | 631 952.00 |
DU Loans and Debts from Credit Institutions (3) | 90 640.00 | 48 911.00 | | 90 640.00 |
DX Trade payables and related accounts | 142 806.00 | 290 616.00 | | 142 806.00 |
DY Tax and social security liabilities | 234 601.00 | 348 153.00 | | 234 601.00 |
EA Other liabilities | 4 880.00 | 4 880.00 | | 4 880.00 |
EC TOTAL (IV) | 472 927.00 | 692 561.00 | | 472 927.00 |
EE Grand total (I to V) | 1 104 879.00 | 1 491 212.00 | | 1 104 879.00 |
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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 | 1 908 936.00 | | 1 908 936.00 | 1 908 936.00 |
FJ Net sales | 1 908 936.00 | | 1 908 936.00 | 1 908 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 624.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 963 860.00 | |
FU Purchases of raw materials and other supplies | | | 268 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 408.00 | |
FW Other purchases and external expenses | | | 600 504.00 | |
FX Taxes, duties, and similar payments | | | 38 686.00 | |
FY Salaries and Wages | | | 605 696.00 | |
FZ Social Security Contributions | | | 182 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 005.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 1 722 963.00 | |
GG - OPERATING RESULT (I - II) | | | 240 897.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 795.00 | |
