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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 039.00 | 17 471.00 | 150 567.00 | 168 039.00 |
AR Technical installations, industrial equipment and tools | 602 713.00 | 45 498.00 | 557 215.00 | 602 713.00 |
AT Other tangible assets | 45 424.00 | 30 529.00 | 14 896.00 | 45 424.00 |
BJ TOTAL (I) | 1 463 780.00 | 93 498.00 | 1 370 281.00 | 1 463 780.00 |
BX Customers and related accounts | 213 483.00 | | 213 483.00 | 213 483.00 |
BZ Other receivables | 312 876.00 | | 312 876.00 | 312 876.00 |
CF Cash and cash equivalents | 13 952.00 | | 13 952.00 | 13 952.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 547 858.00 | | 547 858.00 | 547 858.00 |
CO Grand total (0 to V) | 2 011 638.00 | 93 498.00 | 1 918 139.00 | 2 011 638.00 |
CU Other investments | 647 604.00 | | 647 604.00 | 647 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 441 732.00 | 308 488.00 | | 441 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 219.00 | 133 244.00 | | 81 219.00 |
DL TOTAL (I) | 533 951.00 | 452 732.00 | | 533 951.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 18 066.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 898.00 | 451 656.00 | | 963 898.00 |
DX Trade payables and related accounts | 8 716.00 | 9 136.00 | | 8 716.00 |
DY Tax and social security liabilities | 61 114.00 | 118 571.00 | | 61 114.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
EC TOTAL (IV) | 1 384 188.00 | 947 429.00 | | 1 384 188.00 |
EE Grand total (I to V) | 1 918 139.00 | 1 400 161.00 | | 1 918 139.00 |
EI Including equity loans | 963 898.00 | | | 963 898.00 |
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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 | | | | |
FD Production sold - goods | 87 081.00 | | 87 081.00 | 87 081.00 |
FG Production sold - services | 292 548.00 | | 292 548.00 | 292 548.00 |
FJ Net sales | 379 629.00 | | 379 629.00 | 379 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 85 464.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 88 024.00 | |
FZ Social Security Contributions | | | 37 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 683.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 269 366.00 | |
GG - OPERATING RESULT (I - II) | | | 111 769.00 | |
GI Supported loss or transferred profit (IV) | | | 24 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506.00 | |
GL Other interest and similar income | | | 18 249.00 | |
GP Total financial income (V) | | | 20 755.00 | |
GR Interest and similar expenses | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 4.00 | | 131.00 |
HB Exceptional income from capital transactions | 15 000.00 | 176 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 131.00 | 176 504.00 | | 15 131.00 |
HE Exceptional expenses on management operations | 158.00 | 35.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 15 368.00 | 15 690.00 | | 15 368.00 |
HH Total exceptional expenses (VIII) | 15 525.00 | 15 725.00 | | 15 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 160 779.00 | | -394.00 |
HK Income tax | 8 918.00 | 51 332.00 | | 8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 022.00 | 496 921.00 | | 417 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 802.00 | 363 676.00 | | 335 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 219.00 | 133 244.00 | | 81 219.00 |
