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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AR Technical installations, industrial equipment and tools | 37 969.00 | 37 649.00 | 320.00 | 37 969.00 |
AT Other tangible assets | 145 901.00 | 54 826.00 | 91 075.00 | 145 901.00 |
BB Receivables related to investments | 18 881.00 | | 18 881.00 | 18 881.00 |
BH Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 544 213.00 | 95 147.00 | 449 066.00 | 544 213.00 |
BX Customers and related accounts | 93 486.00 | | 93 486.00 | 93 486.00 |
BZ Other receivables | 42 895.00 | | 42 895.00 | 42 895.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 58 584.00 | | 58 584.00 | 58 584.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 1 048 495.00 | | 1 048 495.00 | 1 048 495.00 |
CO Grand total (0 to V) | 1 592 708.00 | 95 147.00 | 1 497 561.00 | 1 592 708.00 |
CU Other investments | 327 515.00 | | 327 515.00 | 327 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 27 312.00 | 14 372.00 | | 27 312.00 |
DH Retained earnings | 88 925.00 | 73 074.00 | | 88 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 706.00 | 258 790.00 | | 289 706.00 |
DL TOTAL (I) | 1 105 942.00 | 1 046 236.00 | | 1 105 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 366.00 | 200 010.00 | | 122 366.00 |
DX Trade payables and related accounts | 72 699.00 | 138 312.00 | | 72 699.00 |
DY Tax and social security liabilities | 139 651.00 | 118 642.00 | | 139 651.00 |
EA Other liabilities | 56 903.00 | 27 399.00 | | 56 903.00 |
EC TOTAL (IV) | 391 619.00 | 487 284.00 | | 391 619.00 |
EE Grand total (I to V) | 1 497 561.00 | 1 533 520.00 | | 1 497 561.00 |
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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 | 188 644.00 | | 188 644.00 | 188 644.00 |
FG Production sold - services | 815 394.00 | | 815 394.00 | 815 394.00 |
FJ Net sales | 1 004 038.00 | | 1 004 038.00 | 1 004 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 182.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 023 228.00 | |
FS Purchases of goods (including customs duties) | | | 182 335.00 | |
FW Other purchases and external expenses | | | 517 714.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 163 419.00 | |
FZ Social Security Contributions | | | 64 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GE Other Expenses | | | 14 438.00 | |
GF Total Operating Expenses (II) | | | 961 224.00 | |
GG - OPERATING RESULT (I - II) | | | 62 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 859.00 | |
GL Other interest and similar income | | | 30 539.00 | |
GP Total financial income (V) | | | 261 398.00 | |
GR Interest and similar expenses | | | -216.00 | |
GU Total financial expenses (VI) | | | -216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 011.00 | 9 421.00 | | 29 011.00 |
HD Total exceptional income (VII) | 29 011.00 | 9 421.00 | | 29 011.00 |
HE Exceptional expenses on management operations | 70.00 | 161.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 8 907.00 | 5 912.00 | | 8 907.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | 6 073.00 | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 034.00 | 3 347.00 | | 20 034.00 |
HK Income tax | 53 947.00 | 19 573.00 | | 53 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 637.00 | 1 299 717.00 | | 1 313 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 932.00 | 1 040 927.00 | | 1 023 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 706.00 | 258 790.00 | | 289 706.00 |
