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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 | 92 535.00 | 82 823.00 | 9 712.00 | 92 535.00 |
AP Buildings | 572 214.00 | 340 949.00 | 231 265.00 | 572 214.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 447 082.00 | 177 578.00 | 269 504.00 | 447 082.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 125 021.00 | 614 026.00 | 510 994.00 | 1 125 021.00 |
BX Customers and related accounts | 9 643.00 | | 9 643.00 | 9 643.00 |
BZ Other receivables | 716 058.00 | | 716 058.00 | 716 058.00 |
CD Marketable securities | 77 532.00 | | 77 532.00 | 77 532.00 |
CF Cash and cash equivalents | 787 814.00 | | 787 814.00 | 787 814.00 |
CH Prepaid expenses | 35 076.00 | | 35 076.00 | 35 076.00 |
CJ TOTAL (II) | 1 626 122.00 | | 1 626 122.00 | 1 626 122.00 |
CO Grand total (0 to V) | 2 751 143.00 | 614 026.00 | 2 137 117.00 | 2 751 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 989.00 | 14 989.00 | | 14 989.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DH Retained earnings | 51 396.00 | 142 952.00 | | 51 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 240.00 | 800 290.00 | | 1 245 240.00 |
DL TOTAL (I) | 1 332 624.00 | 979 230.00 | | 1 332 624.00 |
DU Loans and Debts from Credit Institutions (3) | 374 935.00 | 210 135.00 | | 374 935.00 |
DX Trade payables and related accounts | 39 205.00 | 124 384.00 | | 39 205.00 |
DY Tax and social security liabilities | 390 353.00 | 150 459.00 | | 390 353.00 |
EC TOTAL (IV) | 804 493.00 | 484 978.00 | | 804 493.00 |
EE Grand total (I to V) | 2 137 117.00 | 1 464 208.00 | | 2 137 117.00 |
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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 | 3 416 534.00 | | 3 416 534.00 | 3 416 534.00 |
FJ Net sales | 3 416 534.00 | | 3 416 534.00 | 3 416 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 878.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 3 432 899.00 | |
FW Other purchases and external expenses | | | 770 001.00 | |
FX Taxes, duties, and similar payments | | | 83 790.00 | |
FY Salaries and Wages | | | 428 678.00 | |
FZ Social Security Contributions | | | 162 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 341.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 570 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 421.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 8 971.00 | |
GU Total financial expenses (VI) | | | 8 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608 895.00 | 382 906.00 | | 608 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 583.00 | 2 489 441.00 | | 3 433 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 344.00 | 1 689 151.00 | | 2 188 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 240.00 | 800 290.00 | | 1 245 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 205.00 | 39 205.00 | | 39 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 291.00 | 760 777.00 | 514.00 | 761 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 493.00 | 539 633.00 | 264 860.00 | 804 493.00 |
