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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 | 3 859.00 | 2 976.00 | 883.00 | 3 859.00 |
AP Buildings | 20 124.00 | 19 660.00 | 464.00 | 20 124.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 103 634.00 | 60 654.00 | 42 980.00 | 103 634.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 142 623.00 | 88 095.00 | 54 528.00 | 142 623.00 |
BL Raw materials, supplies | 12 899.00 | | 12 899.00 | 12 899.00 |
BX Customers and related accounts | 335 026.00 | 13 968.00 | 321 059.00 | 335 026.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 528 109.00 | | 528 109.00 | 528 109.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 883 182.00 | 13 968.00 | 869 214.00 | 883 182.00 |
CO Grand total (0 to V) | 1 025 804.00 | 102 062.00 | 923 742.00 | 1 025 804.00 |
CR Shares due in more than one year | 16 761.00 | | | 16 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 336 845.00 | 336 557.00 | | 336 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 026.00 | 253 288.00 | | 278 026.00 |
DL TOTAL (I) | 631 371.00 | 606 345.00 | | 631 371.00 |
DU Loans and Debts from Credit Institutions (3) | 27 705.00 | | | 27 705.00 |
DX Trade payables and related accounts | 103 503.00 | 80 569.00 | | 103 503.00 |
DY Tax and social security liabilities | 157 741.00 | 173 365.00 | | 157 741.00 |
EA Other liabilities | 6 122.00 | 9 912.00 | | 6 122.00 |
EB Prepaid income (2) | -2 700.00 | 4 575.00 | | -2 700.00 |
EC TOTAL (IV) | 292 371.00 | 268 420.00 | | 292 371.00 |
EE Grand total (I to V) | 923 742.00 | 874 765.00 | | 923 742.00 |
EG Accrued income and payables due within one year | 292 371.00 | 268 420.00 | | 292 371.00 |
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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 | 1 459 983.00 | | 1 459 983.00 | 1 459 983.00 |
FJ Net sales | 1 459 983.00 | | 1 459 983.00 | 1 459 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FR Total operating income (I) | | | 1 468 286.00 | |
FU Purchases of raw materials and other supplies | | | 409 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 255 710.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
FY Salaries and Wages | | | 286 760.00 | |
FZ Social Security Contributions | | | 101 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 093.00 | |
GF Total Operating Expenses (II) | | | 1 094 132.00 | |
GG - OPERATING RESULT (I - II) | | | 374 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 675.00 | 3 469.00 | | 6 675.00 |
HA Exceptional income from management transactions | 14.00 | 13.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 13.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 635.00 | 1 865.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 1 865.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -1 852.00 | | -1 622.00 |
HK Income tax | 94 139.00 | 90 743.00 | | 94 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 300.00 | 1 440 878.00 | | 1 468 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 274.00 | 1 187 590.00 | | 1 190 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 026.00 | 253 288.00 | | 278 026.00 |
