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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 | 2 305.00 | 1 349.00 | 956.00 | 2 305.00 |
AJ Other Intangible Assets | 41 977.00 | | 41 977.00 | 41 977.00 |
AR Technical installations, industrial equipment and tools | 144 678.00 | 79 393.00 | 65 285.00 | 144 678.00 |
AT Other tangible assets | 26 583.00 | 10 318.00 | 16 265.00 | 26 583.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 218 143.00 | 91 059.00 | 127 084.00 | 218 143.00 |
BL Raw materials, supplies | 6 223.00 | | 6 223.00 | 6 223.00 |
BX Customers and related accounts | 12 284.00 | | 12 284.00 | 12 284.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 338 746.00 | | 338 746.00 | 338 746.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 380 758.00 | | 380 758.00 | 380 758.00 |
CO Grand total (0 to V) | 598 901.00 | 91 059.00 | 507 842.00 | 598 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 651.00 | 163 896.00 | | 166 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 197.00 | 2 756.00 | | 92 197.00 |
DL TOTAL (I) | 264 349.00 | 172 151.00 | | 264 349.00 |
DU Loans and Debts from Credit Institutions (3) | 127 630.00 | 91 469.00 | | 127 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 475.00 | 38 101.00 | | 53 475.00 |
DX Trade payables and related accounts | 17 579.00 | 8 152.00 | | 17 579.00 |
DY Tax and social security liabilities | 44 810.00 | 6 762.00 | | 44 810.00 |
EC TOTAL (IV) | 243 493.00 | 144 484.00 | | 243 493.00 |
EE Grand total (I to V) | 507 842.00 | 316 636.00 | | 507 842.00 |
EG Accrued income and payables due within one year | 50 399.00 | 73 478.00 | | 50 399.00 |
EI Including equity loans | 53 475.00 | | | 53 475.00 |
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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 | | | 486 053.00 | |
FJ Net sales | | | 486 053.00 | |
FO Operating subsidies | | | 8 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 494 877.00 | |
FU Purchases of raw materials and other supplies | | | 114 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 68 663.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 147 702.00 | |
FZ Social Security Contributions | | | 10 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 373 516.00 | |
GG - OPERATING RESULT (I - II) | | | 121 361.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HK Income tax | 28 875.00 | 248.00 | | 28 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 333.00 | 343 029.00 | | 495 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 135.00 | 340 274.00 | | 403 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 197.00 | 2 756.00 | | 92 197.00 |
