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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 9 105.00 | 8 287.00 | 818.00 | 9 105.00 |
AT Other tangible assets | 117 092.00 | 114 758.00 | 2 334.00 | 117 092.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 133 491.00 | 125 354.00 | 8 137.00 | 133 491.00 |
BL Raw materials, supplies | 18 027.00 | | 18 027.00 | 18 027.00 |
BX Customers and related accounts | 106 079.00 | | 106 079.00 | 106 079.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 364 400.00 | | 364 400.00 | 364 400.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 502 226.00 | | 502 226.00 | 502 226.00 |
CO Grand total (0 to V) | 635 718.00 | 125 354.00 | 510 363.00 | 635 718.00 |
CP Shares due in less than one year | 4 485.00 | | | 4 485.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 231 097.00 | 226 057.00 | | 231 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 714.00 | 5 041.00 | | 19 714.00 |
DL TOTAL (I) | 267 581.00 | 247 867.00 | | 267 581.00 |
DU Loans and Debts from Credit Institutions (3) | 75 037.00 | 100 000.00 | | 75 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 439.00 | 38 439.00 | | 38 439.00 |
DX Trade payables and related accounts | 53 379.00 | 89 918.00 | | 53 379.00 |
DY Tax and social security liabilities | 75 927.00 | 44 283.00 | | 75 927.00 |
EA Other liabilities | | 2 887.00 | | |
EC TOTAL (IV) | 242 783.00 | 275 528.00 | | 242 783.00 |
EE Grand total (I to V) | 510 363.00 | 523 395.00 | | 510 363.00 |
EI Including equity loans | 38 439.00 | | | 38 439.00 |
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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 | 844 299.00 | | 844 299.00 | 844 299.00 |
FJ Net sales | 844 299.00 | | 844 299.00 | 844 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FR Total operating income (I) | | | 849 174.00 | |
FU Purchases of raw materials and other supplies | | | 259 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 224 404.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 207 578.00 | |
FZ Social Security Contributions | | | 122 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 825 356.00 | |
GG - OPERATING RESULT (I - II) | | | 23 818.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 1 013.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 1 013.00 | | 398.00 |
HE Exceptional expenses on management operations | 135.00 | 118.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 118.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 894.00 | | 262.00 |
HK Income tax | 3 485.00 | 375.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 821.00 | 739 391.00 | | 849 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 107.00 | 734 350.00 | | 830 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 714.00 | 5 041.00 | | 19 714.00 |
