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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 | 19 560.00 | 4 560.00 | 15 000.00 | 19 560.00 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AP Buildings | 524 901.00 | 337 355.00 | 187 546.00 | 524 901.00 |
AR Technical installations, industrial equipment and tools | 57 071.00 | 40 989.00 | 16 083.00 | 57 071.00 |
AT Other tangible assets | 933 904.00 | 592 664.00 | 341 240.00 | 933 904.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 055 950.00 | 975 567.00 | 1 080 383.00 | 2 055 950.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 336 501.00 | | 1 336 501.00 | 1 336 501.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 2 456 207.00 | | 2 456 207.00 | 2 456 207.00 |
CO Grand total (0 to V) | 4 512 157.00 | 975 567.00 | 3 536 590.00 | 4 512 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 679 658.00 | 1 529 707.00 | | 1 679 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 050.00 | 149 951.00 | | 191 050.00 |
DL TOTAL (I) | 1 879 092.00 | 1 688 043.00 | | 1 879 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 360.00 | 1 706 633.00 | | 1 539 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 779.00 | 15 966.00 | | 39 779.00 |
DX Trade payables and related accounts | 5 008.00 | 30 267.00 | | 5 008.00 |
DY Tax and social security liabilities | 35 103.00 | 36 864.00 | | 35 103.00 |
EA Other liabilities | 38 247.00 | 35 879.00 | | 38 247.00 |
EC TOTAL (IV) | 1 657 498.00 | 1 825 608.00 | | 1 657 498.00 |
EE Grand total (I to V) | 3 536 590.00 | 3 513 651.00 | | 3 536 590.00 |
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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 | 810 978.00 | | 810 978.00 | 810 978.00 |
FJ Net sales | 810 978.00 | | 810 978.00 | 810 978.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FR Total operating income (I) | | | 819 645.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 29 355.00 | |
FW Other purchases and external expenses | | | 262 281.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
FY Salaries and Wages | | | 123 706.00 | |
FZ Social Security Contributions | | | 39 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 674.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 549 262.00 | |
GG - OPERATING RESULT (I - II) | | | 270 382.00 | |
GL Other interest and similar income | | | 44 353.00 | |
GP Total financial income (V) | | | 44 353.00 | |
GR Interest and similar expenses | | | 33 464.00 | |
GU Total financial expenses (VI) | | | 33 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 187.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 187.00 | | 83.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 8 082.00 | 664.00 | | 8 082.00 |
HH Total exceptional expenses (VIII) | 8 099.00 | 699.00 | | 8 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | -512.00 | | -8 016.00 |
HK Income tax | 82 206.00 | 61 087.00 | | 82 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 081.00 | 837 052.00 | | 864 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 031.00 | 687 101.00 | | 673 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 050.00 | 149 951.00 | | 191 050.00 |
