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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 | 2 523.00 | 236.00 | 2 287.00 | 2 523.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 195 545.00 | 171 504.00 | 24 041.00 | 195 545.00 |
AT Other tangible assets | 79 783.00 | 62 012.00 | 17 772.00 | 79 783.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 281 584.00 | 235 331.00 | 46 253.00 | 281 584.00 |
BX Customers and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
BZ Other receivables | 66 198.00 | | 66 198.00 | 66 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 770.00 | | 46 770.00 | 46 770.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 128 516.00 | | 128 516.00 | 128 516.00 |
CO Grand total (0 to V) | 410 100.00 | 235 331.00 | 174 769.00 | 410 100.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 35 921.00 | 35 921.00 | | 35 921.00 |
DG Other reserves | 2 665.00 | 2 665.00 | | 2 665.00 |
DH Retained earnings | 40 355.00 | 40 355.00 | | 40 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 486.00 | 39 761.00 | | 31 486.00 |
DL TOTAL (I) | 118 813.00 | 127 088.00 | | 118 813.00 |
DU Loans and Debts from Credit Institutions (3) | 10 496.00 | 19 197.00 | | 10 496.00 |
DX Trade payables and related accounts | 8 139.00 | 9 191.00 | | 8 139.00 |
DY Tax and social security liabilities | 37 321.00 | 57 458.00 | | 37 321.00 |
EC TOTAL (IV) | 55 956.00 | 85 847.00 | | 55 956.00 |
EE Grand total (I to V) | 174 769.00 | 212 934.00 | | 174 769.00 |
EG Accrued income and payables due within one year | 54 254.00 | 75 357.00 | | 54 254.00 |
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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 | | | 362 451.00 | |
FJ Net sales | | | 362 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 451.00 | |
FU Purchases of raw materials and other supplies | | | 23 711.00 | |
FW Other purchases and external expenses | | | 85 136.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 121 828.00 | |
FZ Social Security Contributions | | | 65 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 185.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 322 081.00 | |
GG - OPERATING RESULT (I - II) | | | 40 370.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 773.00 | | |
HH Total exceptional expenses (VIII) | 4 784.00 | 1 861.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | 5 912.00 | | -4 784.00 |
HK Income tax | 5 094.00 | 8 523.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 601.00 | 379 684.00 | | 363 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 115.00 | 339 923.00 | | 332 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 486.00 | 39 761.00 | | 31 486.00 |
