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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 | 379 709.00 | 165 735.00 | 213 974.00 | 379 709.00 |
AN Land | | | | |
AT Other tangible assets | 328 279.00 | 225 994.00 | 102 286.00 | 328 279.00 |
BD Other fixed assets | 130 298.00 | | 130 298.00 | 130 298.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 842 930.00 | 391 729.00 | 451 201.00 | 842 930.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 361 512.00 | | 361 512.00 | 361 512.00 |
BZ Other receivables | 40 811.00 | | 40 811.00 | 40 811.00 |
CF Cash and cash equivalents | 147 366.00 | | 147 366.00 | 147 366.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 559 377.00 | | 559 377.00 | 559 377.00 |
CO Grand total (0 to V) | 1 402 307.00 | 391 729.00 | 1 010 578.00 | 1 402 307.00 |
CP Shares due in less than one year | 4 644.00 | | | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 713.00 | 262 536.00 | | 6 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 101.00 | 44 177.00 | | 56 101.00 |
DL TOTAL (I) | 582 814.00 | 526 713.00 | | 582 814.00 |
DU Loans and Debts from Credit Institutions (3) | 216 166.00 | 240 053.00 | | 216 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 925.00 | | 3 936.00 |
DX Trade payables and related accounts | 21 217.00 | 39 523.00 | | 21 217.00 |
DY Tax and social security liabilities | 186 144.00 | 153 872.00 | | 186 144.00 |
EA Other liabilities | 300.00 | 1 990.00 | | 300.00 |
EC TOTAL (IV) | 427 764.00 | 436 362.00 | | 427 764.00 |
EE Grand total (I to V) | 1 010 578.00 | 963 075.00 | | 1 010 578.00 |
EG Accrued income and payables due within one year | 427 764.00 | 436 362.00 | | 427 764.00 |
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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 | 1 621 356.00 | | 1 621 356.00 | 1 621 356.00 |
FJ Net sales | 1 621 356.00 | | 1 621 356.00 | 1 621 356.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 630 801.00 | |
FW Other purchases and external expenses | | | 751 296.00 | |
FX Taxes, duties, and similar payments | | | 17 420.00 | |
FY Salaries and Wages | | | 481 721.00 | |
FZ Social Security Contributions | | | 250 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 205.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 554 884.00 | |
GG - OPERATING RESULT (I - II) | | | 75 917.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 945.00 | 4 615.00 | | 5 945.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 10 858.00 | 9 216.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 251.00 | 1 405 039.00 | | 1 631 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 150.00 | 1 360 862.00 | | 1 575 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 101.00 | 44 177.00 | | 56 101.00 |
