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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 | 8 334.00 | 7 607.00 | 727.00 | 8 334.00 |
AR Technical installations, industrial equipment and tools | 84 700.00 | 44 295.00 | 40 405.00 | 84 700.00 |
AT Other tangible assets | 57 365.00 | 45 325.00 | 12 040.00 | 57 365.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 155 780.00 | 97 227.00 | 58 553.00 | 155 780.00 |
BX Customers and related accounts | 148 908.00 | | 148 908.00 | 148 908.00 |
BZ Other receivables | 29 970.00 | | 29 970.00 | 29 970.00 |
CD Marketable securities | 143 800.00 | | 143 800.00 | 143 800.00 |
CF Cash and cash equivalents | 231 402.00 | | 231 402.00 | 231 402.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 554 296.00 | | 554 296.00 | 554 296.00 |
CO Grand total (0 to V) | 710 077.00 | 97 227.00 | 612 849.00 | 710 077.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 8 650.00 | | 9 200.00 |
DD Legal reserve (1) | 11 373.00 | 11 269.00 | | 11 373.00 |
DG Other reserves | 85 423.00 | 85 423.00 | | 85 423.00 |
DH Retained earnings | | -6 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | 6 137.00 | | 3 422.00 |
DJ Investment subsidies | 19 071.00 | 19 071.00 | | 19 071.00 |
DL TOTAL (I) | 128 490.00 | 124 518.00 | | 128 490.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 2 000.00 | | 402.00 |
DX Trade payables and related accounts | 82 526.00 | 11 550.00 | | 82 526.00 |
DY Tax and social security liabilities | 390 760.00 | 346 845.00 | | 390 760.00 |
EA Other liabilities | 145.00 | 1 185.00 | | 145.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 484 358.00 | 361 581.00 | | 484 358.00 |
EE Grand total (I to V) | 612 849.00 | 486 100.00 | | 612 849.00 |
EG Accrued income and payables due within one year | 136 358.00 | 400 750.00 | | 136 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 591.00 | | 18 591.00 | 18 591.00 |
FD Production sold - goods | 25 723.00 | | 25 723.00 | 25 723.00 |
FG Production sold - services | 1 000 609.00 | | 1 000 609.00 | 1 000 609.00 |
FJ Net sales | 1 044 925.00 | | 1 044 925.00 | 1 044 925.00 |
FO Operating subsidies | | | 31 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 7 023.00 | |
FR Total operating income (I) | | | 1 086 666.00 | |
FS Purchases of goods (including customs duties) | | | 14 156.00 | |
FU Purchases of raw materials and other supplies | | | 85 627.00 | |
FW Other purchases and external expenses | | | 329 847.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 541 917.00 | |
FZ Social Security Contributions | | | 68 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 016.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 1 082 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 8 140.00 | | 86.00 |
HB Exceptional income from capital transactions | | 9 603.00 | | |
HD Total exceptional income (VII) | 86.00 | 17 744.00 | | 86.00 |
HE Exceptional expenses on management operations | 2 534.00 | 100.00 | | 2 534.00 |
HF Exceptional expenses on capital transactions | | 9 119.00 | | |
HH Total exceptional expenses (VIII) | 2 534.00 | 9 220.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | 8 524.00 | | -2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 851.00 | 1 178 383.00 | | 1 088 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 429.00 | 1 172 245.00 | | 1 085 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422.00 | 6 137.00 | | 3 422.00 |
