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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 868 786.00 | 1 388 758.00 | 480 027.00 | 1 868 786.00 |
AT Other tangible assets | 50 513.00 | 32 021.00 | 18 491.00 | 50 513.00 |
BJ TOTAL (I) | 1 922 918.00 | 1 421 350.00 | 501 568.00 | 1 922 918.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 366 718.00 | | 366 718.00 | 366 718.00 |
BZ Other receivables | 85 330.00 | | 85 330.00 | 85 330.00 |
CD Marketable securities | 115 644.00 | | 115 644.00 | 115 644.00 |
CF Cash and cash equivalents | 100 638.00 | | 100 638.00 | 100 638.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 678 074.00 | | 678 074.00 | 678 074.00 |
CO Grand total (0 to V) | 2 600 993.00 | 1 421 350.00 | 1 179 643.00 | 2 600 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 372 381.00 | | | 372 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 064.00 | | | 51 064.00 |
DL TOTAL (I) | 431 916.00 | | | 431 916.00 |
DU Loans and Debts from Credit Institutions (3) | 285 460.00 | | | 285 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 043.00 | | | 255 043.00 |
DX Trade payables and related accounts | 48 987.00 | | | 48 987.00 |
DY Tax and social security liabilities | 158 234.00 | | | 158 234.00 |
EC TOTAL (IV) | 747 726.00 | | | 747 726.00 |
EE Grand total (I to V) | 1 179 643.00 | | | 1 179 643.00 |
EG Accrued income and payables due within one year | 529 746.00 | | | 529 746.00 |
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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 | 657 236.00 | | 657 236.00 | 657 236.00 |
FJ Net sales | 657 236.00 | | 657 236.00 | 657 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 665 955.00 | |
FU Purchases of raw materials and other supplies | | | 38 942.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 167 248.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 189 026.00 | |
FZ Social Security Contributions | | | 50 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 622 724.00 | |
GG - OPERATING RESULT (I - II) | | | 43 231.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 12 207.00 | |
GU Total financial expenses (VI) | | | 12 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 620.00 | | | 8 620.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HC Reversals of provisions and transfers of expenses | 24 083.00 | | | 24 083.00 |
HD Total exceptional income (VII) | 24 615.00 | | | 24 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 615.00 | | | 24 615.00 |
HK Income tax | 5 464.00 | | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 460.00 | | | 691 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 395.00 | | | 640 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 064.00 | | | 51 064.00 |
