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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 | 79 807.00 | 22 391.00 | 57 416.00 | 79 807.00 |
AR Technical installations, industrial equipment and tools | 107 003.00 | 74 876.00 | 32 128.00 | 107 003.00 |
AT Other tangible assets | 445 917.00 | 310 075.00 | 135 842.00 | 445 917.00 |
BJ TOTAL (I) | 632 727.00 | 407 342.00 | 225 386.00 | 632 727.00 |
BL Raw materials, supplies | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | 76 602.00 | | 76 602.00 | 76 602.00 |
BZ Other receivables | 453 629.00 | | 453 629.00 | 453 629.00 |
CD Marketable securities | 26 166.00 | 18 534.00 | 7 631.00 | 26 166.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 13 810.00 | | 13 810.00 | 13 810.00 |
CJ TOTAL (II) | 578 392.00 | 18 534.00 | 559 858.00 | 578 392.00 |
CO Grand total (0 to V) | 1 211 120.00 | 425 876.00 | 785 244.00 | 1 211 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DG Other reserves | 153 942.00 | | | 153 942.00 |
DH Retained earnings | 135 353.00 | | | 135 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 257.00 | | | 95 257.00 |
DL TOTAL (I) | 394 753.00 | | | 394 753.00 |
DU Loans and Debts from Credit Institutions (3) | 47 807.00 | | | 47 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 721.00 | | | 94 721.00 |
DX Trade payables and related accounts | 84 791.00 | | | 84 791.00 |
DY Tax and social security liabilities | 142 512.00 | | | 142 512.00 |
EA Other liabilities | 20 660.00 | | | 20 660.00 |
EC TOTAL (IV) | 390 491.00 | | | 390 491.00 |
EE Grand total (I to V) | 785 244.00 | | | 785 244.00 |
EG Accrued income and payables due within one year | 295 770.00 | | | 295 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 327.00 | | | 13 327.00 |
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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 | 16 233.00 | | 16 233.00 | 16 233.00 |
FG Production sold - services | 1 224 921.00 | | 1 224 921.00 | 1 224 921.00 |
FJ Net sales | 1 241 154.00 | | 1 241 154.00 | 1 241 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 1 248 475.00 | |
FS Purchases of goods (including customs duties) | | | 17 009.00 | |
FU Purchases of raw materials and other supplies | | | 116 045.00 | |
FV Inventory change (raw materials and supplies) | | | 2 696.00 | |
FW Other purchases and external expenses | | | 352 815.00 | |
FX Taxes, duties, and similar payments | | | 81 945.00 | |
FY Salaries and Wages | | | 336 459.00 | |
FZ Social Security Contributions | | | 64 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 326.00 | |
GE Other Expenses | | | 132 496.00 | |
GF Total Operating Expenses (II) | | | 1 153 325.00 | |
GG - OPERATING RESULT (I - II) | | | 95 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 210.00 | |
GP Total financial income (V) | | | 20 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 534.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 20 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 213.00 | | | 6 213.00 |
A4 Equity method investments | 110 487.00 | | | 110 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 657.00 | | | 1 268 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 399.00 | | | 1 173 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 257.00 | | | 95 257.00 |
