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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 21 801.00 | 9 864.00 | 11 936.00 | 21 801.00 |
AR Technical installations, industrial equipment and tools | 101 440.00 | 96 358.00 | 5 082.00 | 101 440.00 |
AT Other tangible assets | 42 840.00 | 10 433.00 | 32 406.00 | 42 840.00 |
BB Receivables related to investments | 30 816.00 | | 30 816.00 | 30 816.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 394 861.00 | 118 458.00 | 276 402.00 | 394 861.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 117 115.00 | | 117 115.00 | 117 115.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 905.00 | | 6 905.00 | 6 905.00 |
BZ Other receivables | 121 685.00 | | 121 685.00 | 121 685.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 272 481.00 | | 272 481.00 | 272 481.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 874 621.00 | | 874 621.00 | 874 621.00 |
CO Grand total (0 to V) | 1 269 483.00 | 118 458.00 | 1 151 024.00 | 1 269 483.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 937.00 | 16 937.00 | | 16 937.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 933 941.00 | 627 362.00 | | 933 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 225.00 | 306 579.00 | | 114 225.00 |
DL TOTAL (I) | 1 068 152.00 | 953 927.00 | | 1 068 152.00 |
DN Conditional advances | 37 500.00 | 37 500.00 | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | 37 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 226.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 242.00 | | 37.00 |
DX Trade payables and related accounts | 24 666.00 | 20 433.00 | | 24 666.00 |
DY Tax and social security liabilities | 20 476.00 | 117 405.00 | | 20 476.00 |
EC TOTAL (IV) | 45 371.00 | 138 307.00 | | 45 371.00 |
EE Grand total (I to V) | 1 151 024.00 | 1 129 734.00 | | 1 151 024.00 |
EG Accrued income and payables due within one year | 45 371.00 | 138 307.00 | | 45 371.00 |
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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 | 8 823.00 | | 8 823.00 | 8 823.00 |
FD Production sold - goods | 285 416.00 | 238 992.00 | 524 409.00 | 285 416.00 |
FJ Net sales | 294 240.00 | 238 992.00 | 533 232.00 | 294 240.00 |
FM Inventory production | | | 50 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 590 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 391.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 168 173.00 | |
FV Inventory change (raw materials and supplies) | | | 8 594.00 | |
FW Other purchases and external expenses | | | 118 935.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 102 607.00 | |
FZ Social Security Contributions | | | 17 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 431 188.00 | |
GG - OPERATING RESULT (I - II) | | | 159 445.00 | |
GL Other interest and similar income | | | 6 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 906.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 6 697.00 | 40 484.00 | | 6 697.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | 40 484.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 199.00 | -40 484.00 | | -6 199.00 |
HK Income tax | 45 928.00 | 140 575.00 | | 45 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 225.00 | 306 579.00 | | 114 225.00 |
HP References: Equipment leasing | 491.00 | | | 491.00 |
