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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 105 315.00 | 44 702.00 | 60 613.00 | 105 315.00 |
AT Other tangible assets | 123 429.00 | 107 206.00 | 16 223.00 | 123 429.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 952 245.00 | | 1 952 245.00 | 1 952 245.00 |
BJ TOTAL (I) | 2 183 069.00 | 153 988.00 | 2 029 081.00 | 2 183 069.00 |
BL Raw materials, supplies | 11 039.00 | | 11 039.00 | 11 039.00 |
BX Customers and related accounts | 402 096.00 | | 402 096.00 | 402 096.00 |
BZ Other receivables | 735 684.00 | | 735 684.00 | 735 684.00 |
CF Cash and cash equivalents | 46 406.00 | | 46 406.00 | 46 406.00 |
CH Prepaid expenses | 23 431.00 | | 23 431.00 | 23 431.00 |
CJ TOTAL (II) | 1 218 656.00 | | 1 218 656.00 | 1 218 656.00 |
CO Grand total (0 to V) | 3 401 725.00 | 153 988.00 | 3 247 737.00 | 3 401 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 218 007.00 | 849 937.00 | | 218 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 437.00 | 1 102 293.00 | | 897 437.00 |
DL TOTAL (I) | 1 132 213.00 | 1 952 230.00 | | 1 132 213.00 |
DP Provisions for Risks | 104 823.00 | 124 524.00 | | 104 823.00 |
DR TOTAL (IV) | 104 823.00 | 124 524.00 | | 104 823.00 |
DU Loans and Debts from Credit Institutions (3) | 60 576.00 | 173 236.00 | | 60 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 307.00 | 282 876.00 | | 149 307.00 |
DX Trade payables and related accounts | 1 012 939.00 | 1 008 479.00 | | 1 012 939.00 |
DY Tax and social security liabilities | 337 797.00 | 581 464.00 | | 337 797.00 |
EA Other liabilities | 440 321.00 | 1 076 729.00 | | 440 321.00 |
EB Prepaid income (2) | 9 760.00 | 4 372.00 | | 9 760.00 |
EC TOTAL (IV) | 2 010 700.00 | 3 127 156.00 | | 2 010 700.00 |
EE Grand total (I to V) | 3 247 737.00 | 5 203 910.00 | | 3 247 737.00 |
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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 | 2 187 688.00 | 461 848.00 | 2 649 536.00 | 2 187 688.00 |
FJ Net sales | 2 187 688.00 | 461 848.00 | 2 649 536.00 | 2 187 688.00 |
FO Operating subsidies | | | 1 135 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 158.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 3 857 835.00 | |
FU Purchases of raw materials and other supplies | | | 186 983.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 484 294.00 | |
FX Taxes, duties, and similar payments | | | 93 115.00 | |
FY Salaries and Wages | | | 1 362 646.00 | |
FZ Social Security Contributions | | | 513 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 507.00 | |
GE Other Expenses | | | 232 529.00 | |
GF Total Operating Expenses (II) | | | 2 987 473.00 | |
GG - OPERATING RESULT (I - II) | | | 870 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 40 028.00 | |
GP Total financial income (V) | | | 42 670.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 767.00 | 2 584.00 | | 2 767.00 |
HB Exceptional income from capital transactions | 1 573.00 | 1 573.00 | | 1 573.00 |
HD Total exceptional income (VII) | 4 340.00 | 4 157.00 | | 4 340.00 |
HE Exceptional expenses on management operations | 2 546.00 | 2 510.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 2 510.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | 1 647.00 | | 1 794.00 |
HK Income tax | 16 013.00 | | | 16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 845.00 | 4 562 281.00 | | 3 904 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 407.00 | 3 459 988.00 | | 3 007 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 437.00 | 1 102 293.00 | | 897 437.00 |
