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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 825.00 | 5 825.00 | | 5 825.00 |
AR Technical installations, industrial equipment and tools | 76 508.00 | 51 253.00 | 25 255.00 | 76 508.00 |
AT Other tangible assets | 586 988.00 | 297 709.00 | 289 279.00 | 586 988.00 |
BB Receivables related to investments | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
BJ TOTAL (I) | 742 416.00 | 354 787.00 | 387 629.00 | 742 416.00 |
BT Goods | | | | |
BZ Other receivables | 35 440.00 | | 35 440.00 | 35 440.00 |
CD Marketable securities | 103 667.00 | | 103 667.00 | 103 667.00 |
CF Cash and cash equivalents | 106 023.00 | | 106 023.00 | 106 023.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 251 473.00 | | 251 473.00 | 251 473.00 |
CO Grand total (0 to V) | 993 889.00 | 354 787.00 | 639 102.00 | 993 889.00 |
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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 | 427 037.00 | 390 142.00 | | 427 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 178.00 | 36 895.00 | | 23 178.00 |
DJ Investment subsidies | 28 253.00 | 3 862.00 | | 28 253.00 |
DL TOTAL (I) | 486 852.00 | 439 283.00 | | 486 852.00 |
DT Other Bond Issues | 93 704.00 | 75 127.00 | | 93 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 9 233.00 | 10 637.00 | | 9 233.00 |
DY Tax and social security liabilities | 6 652.00 | 4 898.00 | | 6 652.00 |
DZ Fixed asset liabilities and related accounts | 13 925.00 | | | 13 925.00 |
EA Other liabilities | 28 557.00 | 28 558.00 | | 28 557.00 |
EC TOTAL (IV) | 152 250.00 | 119 400.00 | | 152 250.00 |
EE Grand total (I to V) | 639 102.00 | 558 683.00 | | 639 102.00 |
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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 | | | 13 233.00 | |
FJ Net sales | | | 318 594.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 319 071.00 | |
FS Purchases of goods (including customs duties) | | | 11 012.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 113 243.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 75 283.00 | |
FZ Social Security Contributions | | | 37 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 329.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 297 871.00 | |
GG - OPERATING RESULT (I - II) | | | 21 200.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 339.00 | 2 624.00 | | 7 339.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | | | 2 619.00 |
HK Income tax | 3 769.00 | 7 137.00 | | 3 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 178.00 | 36 895.00 | | 23 178.00 |
