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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AP Buildings | 44 238.00 | 44 238.00 | | 44 238.00 |
AR Technical installations, industrial equipment and tools | 5 649.00 | 5 649.00 | | 5 649.00 |
AT Other tangible assets | 149 827.00 | 117 426.00 | 32 402.00 | 149 827.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 207 326.00 | 170 808.00 | 36 518.00 | 207 326.00 |
BL Raw materials, supplies | 13 985.00 | | 13 985.00 | 13 985.00 |
BN Goods in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 13 040.00 | | 13 040.00 | 13 040.00 |
BZ Other receivables | 85 870.00 | 48 525.00 | 37 345.00 | 85 870.00 |
CD Marketable securities | 55 022.00 | | 55 022.00 | 55 022.00 |
CF Cash and cash equivalents | 557 059.00 | | 557 059.00 | 557 059.00 |
CJ TOTAL (II) | 727 556.00 | 48 525.00 | 679 031.00 | 727 556.00 |
CO Grand total (0 to V) | 934 882.00 | 219 333.00 | 715 549.00 | 934 882.00 |
CR Shares due in more than one year | 48 525.00 | | | 48 525.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 989.00 | 17 989.00 | | 17 989.00 |
DD Legal reserve (1) | 1 799.00 | 1 799.00 | | 1 799.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 27.00 | 145.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 331.00 | 61 082.00 | | 72 331.00 |
DL TOTAL (I) | 302 146.00 | 291 015.00 | | 302 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 250.00 | 133 567.00 | | 132 250.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 155 498.00 | 122 034.00 | | 155 498.00 |
DY Tax and social security liabilities | 124 854.00 | 126 101.00 | | 124 854.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 413 403.00 | 381 732.00 | | 413 403.00 |
EE Grand total (I to V) | 715 549.00 | 672 747.00 | | 715 549.00 |
EG Accrued income and payables due within one year | 413 403.00 | 381 732.00 | | 413 403.00 |
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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 | 777 929.00 | | 777 929.00 | 777 929.00 |
FJ Net sales | 777 929.00 | | 777 929.00 | 777 929.00 |
FM Inventory production | | | -180.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 782 779.00 | |
FU Purchases of raw materials and other supplies | | | 304 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 149 344.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 188 458.00 | |
FZ Social Security Contributions | | | 42 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GF Total Operating Expenses (II) | | | 699 778.00 | |
GG - OPERATING RESULT (I - II) | | | 83 001.00 | |
GO Net income from sales of marketable securities | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | 360.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 90.00 | 67.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 67.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -67.00 | | -90.00 |
HK Income tax | 14 199.00 | 10 992.00 | | 14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 440.00 | 1 109 535.00 | | 786 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 109.00 | 1 048 452.00 | | 714 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 331.00 | 61 082.00 | | 72 331.00 |
