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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 | | | | |
AH Goodwill | | | | |
AN Land | 485.00 | | 485.00 | 485.00 |
AP Buildings | 176 897.00 | 137 709.00 | 39 187.00 | 176 897.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 037.00 | 15 345.00 | 3 692.00 | 19 037.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 198 367.00 | 153 055.00 | 45 311.00 | 198 367.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 57 914.00 | 14 885.00 | 43 029.00 | 57 914.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 216 187.00 | | 1 216 187.00 | 1 216 187.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 1 297 734.00 | 14 885.00 | 1 282 849.00 | 1 297 734.00 |
CO Grand total (0 to V) | 1 496 101.00 | 167 940.00 | 1 328 161.00 | 1 496 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | 76 700.00 | | 76 700.00 |
DG Other reserves | | 728 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 795.00 | 315 219.00 | | 639 795.00 |
DL TOTAL (I) | 716 495.00 | 1 120 119.00 | | 716 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 456.00 | 66 456.00 | | 66 456.00 |
DX Trade payables and related accounts | 28 745.00 | 71 521.00 | | 28 745.00 |
DY Tax and social security liabilities | 494 545.00 | 140 921.00 | | 494 545.00 |
EA Other liabilities | 20 988.00 | 1 659.00 | | 20 988.00 |
EC TOTAL (IV) | 611 666.00 | 280 756.00 | | 611 666.00 |
EE Grand total (I to V) | 1 328 161.00 | 1 400 876.00 | | 1 328 161.00 |
EG Accrued income and payables due within one year | 545 210.00 | 280 757.00 | | 545 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 854.00 | | 274 854.00 | 274 854.00 |
FG Production sold - services | 213 167.00 | | 213 167.00 | 213 167.00 |
FJ Net sales | 488 022.00 | | 488 022.00 | 488 022.00 |
FM Inventory production | | | -103 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 689.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 400 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 171 779.00 | |
FW Other purchases and external expenses | | | 102 264.00 | |
FX Taxes, duties, and similar payments | | | 56 119.00 | |
FY Salaries and Wages | | | -16 305.00 | |
FZ Social Security Contributions | | | -9 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 885.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 334 698.00 | |
GG - OPERATING RESULT (I - II) | | | 66 297.00 | |
GL Other interest and similar income | | | 178.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 1 130 000.00 | | | 1 130 000.00 |
HD Total exceptional income (VII) | 1 130 124.00 | | | 1 130 124.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HF Exceptional expenses on capital transactions | 247 387.00 | | | 247 387.00 |
HH Total exceptional expenses (VIII) | 247 387.00 | 329.00 | | 247 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 737.00 | -329.00 | | 882 737.00 |
HK Income tax | 309 415.00 | 140 859.00 | | 309 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 367.00 | 2 093 650.00 | | 1 531 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 572.00 | 1 778 430.00 | | 891 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 795.00 | 315 219.00 | | 639 795.00 |
