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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 | 25 540.00 | 23 693.00 | 1 847.00 | 25 540.00 |
AN Land | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 454 000.00 | 400 762.00 | 53 237.00 | 454 000.00 |
AT Other tangible assets | 95 136.00 | 56 753.00 | 38 383.00 | 95 136.00 |
BB Receivables related to investments | 16 613.00 | | 16 613.00 | 16 613.00 |
BJ TOTAL (I) | 722 459.00 | 481 208.00 | 241 250.00 | 722 459.00 |
BX Customers and related accounts | 176 530.00 | 4 000.00 | 172 530.00 | 176 530.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 659 054.00 | | 659 054.00 | 659 054.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 843 761.00 | 4 000.00 | 839 761.00 | 843 761.00 |
CO Grand total (0 to V) | 1 566 220.00 | 485 208.00 | 1 081 012.00 | 1 566 220.00 |
CP Shares due in less than one year | 16 613.00 | | | 16 613.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 130 720.00 | | 130 720.00 | 130 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 25 000.00 | | 24 400.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 378 179.00 | 375 704.00 | | 378 179.00 |
DH Retained earnings | 424 749.00 | 424 749.00 | | 424 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 641.00 | 68 901.00 | | 77 641.00 |
DJ Investment subsidies | 924.00 | 4 090.00 | | 924.00 |
DL TOTAL (I) | 908 392.00 | 900 944.00 | | 908 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 723.00 | 15 401.00 | | 65 723.00 |
DX Trade payables and related accounts | 36 266.00 | 53 609.00 | | 36 266.00 |
DY Tax and social security liabilities | 70 026.00 | 65 612.00 | | 70 026.00 |
EA Other liabilities | 604.00 | 1 418.00 | | 604.00 |
EC TOTAL (IV) | 172 620.00 | 136 041.00 | | 172 620.00 |
EE Grand total (I to V) | 1 081 012.00 | 1 036 984.00 | | 1 081 012.00 |
EG Accrued income and payables due within one year | 172 620.00 | 136 040.00 | | 172 620.00 |
EI Including equity loans | 65 723.00 | | | 65 723.00 |
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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 | 300 111.00 | 38 165.00 | 338 276.00 | 300 111.00 |
FJ Net sales | 300 111.00 | 38 165.00 | 338 276.00 | 300 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 340 068.00 | |
FW Other purchases and external expenses | | | 82 614.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 83 040.00 | |
FZ Social Security Contributions | | | 33 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 830.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 239 791.00 | |
GG - OPERATING RESULT (I - II) | | | 100 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 3 978.00 | | 546.00 |
HB Exceptional income from capital transactions | 5 018.00 | 3 167.00 | | 5 018.00 |
HD Total exceptional income (VII) | 5 564.00 | 7 144.00 | | 5 564.00 |
HE Exceptional expenses on management operations | 4 124.00 | | | 4 124.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 7 144.00 | | 768.00 |
HK Income tax | 23 717.00 | -18 123.00 | | 23 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 945.00 | 327 737.00 | | 345 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 304.00 | 258 836.00 | | 268 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 641.00 | 68 901.00 | | 77 641.00 |
