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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 | 4 034.00 | 784.00 | 3 250.00 | 4 034.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 10 332.00 | 9 388.00 | 944.00 | 10 332.00 |
AR Technical installations, industrial equipment and tools | 70 362.00 | 66 455.00 | 3 908.00 | 70 362.00 |
AT Other tangible assets | 247 202.00 | 165 641.00 | 81 562.00 | 247 202.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 063 928.00 | 242 267.00 | 821 661.00 | 1 063 928.00 |
BT Goods | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 42 012.00 | | 42 012.00 | 42 012.00 |
BZ Other receivables | 287 286.00 | | 287 286.00 | 287 286.00 |
CF Cash and cash equivalents | 263 860.00 | | 263 860.00 | 263 860.00 |
CH Prepaid expenses | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 616 253.00 | | 616 253.00 | 616 253.00 |
CO Grand total (0 to V) | 1 680 181.00 | 242 267.00 | 1 437 914.00 | 1 680 181.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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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 |
DH Retained earnings | 416 189.00 | 519 719.00 | | 416 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 748.00 | -81 830.00 | | 452 748.00 |
DL TOTAL (I) | 874 437.00 | 443 389.00 | | 874 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11 390.00 | 22 407.00 | | 11 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 122.00 | 218 038.00 | | 234 122.00 |
DX Trade payables and related accounts | 30 074.00 | 333 148.00 | | 30 074.00 |
DY Tax and social security liabilities | 284 398.00 | 40 035.00 | | 284 398.00 |
EA Other liabilities | 3 493.00 | 7 901.00 | | 3 493.00 |
EC TOTAL (IV) | 563 477.00 | 621 529.00 | | 563 477.00 |
EE Grand total (I to V) | 1 437 914.00 | 1 064 918.00 | | 1 437 914.00 |
EG Accrued income and payables due within one year | 563 477.00 | 610 139.00 | | 563 477.00 |
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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 | 207 863.00 | 60 551.00 | 268 414.00 | 207 863.00 |
FG Production sold - services | 36 025.00 | 463 921.00 | 499 946.00 | 36 025.00 |
FJ Net sales | 243 887.00 | 524 473.00 | 768 360.00 | 243 887.00 |
FN Capitalized production | | | 8 344.00 | |
FO Operating subsidies | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 011.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 1 299 398.00 | |
FS Purchases of goods (including customs duties) | | | 81 245.00 | |
FT Inventory change (goods) | | | 105.00 | |
FW Other purchases and external expenses | | | 315 650.00 | |
FX Taxes, duties, and similar payments | | | 25 598.00 | |
FY Salaries and Wages | | | 173 839.00 | |
FZ Social Security Contributions | | | 23 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 733.00 | |
GE Other Expenses | | | 33 328.00 | |
GF Total Operating Expenses (II) | | | 671 384.00 | |
GG - OPERATING RESULT (I - II) | | | 628 015.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 252.00 | | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | | | -4 252.00 |
HK Income tax | 170 460.00 | | | 170 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 398.00 | 686 830.00 | | 1 299 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 651.00 | 768 659.00 | | 846 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 748.00 | -81 830.00 | | 452 748.00 |
