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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 317.00 | 7 317.00 | | 7 317.00 |
AP Buildings | 68 914.00 | 26 230.00 | 42 684.00 | 68 914.00 |
AR Technical installations, industrial equipment and tools | 12 138.00 | 4 450.00 | 7 687.00 | 12 138.00 |
AT Other tangible assets | 18 240.00 | 14 713.00 | 3 527.00 | 18 240.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 117 837.00 | 52 710.00 | 65 127.00 | 117 837.00 |
BX Customers and related accounts | 211 228.00 | | 211 228.00 | 211 228.00 |
BZ Other receivables | 605 961.00 | | 605 961.00 | 605 961.00 |
CF Cash and cash equivalents | 241 894.00 | | 241 894.00 | 241 894.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 1 061 755.00 | | 1 061 755.00 | 1 061 755.00 |
CO Grand total (0 to V) | 1 179 592.00 | 52 710.00 | 1 126 882.00 | 1 179 592.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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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 |
DH Retained earnings | 641 944.00 | 601 567.00 | | 641 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 736.00 | 40 377.00 | | 269 736.00 |
DL TOTAL (I) | 920 065.00 | 650 329.00 | | 920 065.00 |
DU Loans and Debts from Credit Institutions (3) | 25 897.00 | 46 656.00 | | 25 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 993.00 | 20 451.00 | | 65 993.00 |
DX Trade payables and related accounts | 8 563.00 | 5 840.00 | | 8 563.00 |
DY Tax and social security liabilities | 62 596.00 | 120 714.00 | | 62 596.00 |
EA Other liabilities | 43 767.00 | 30 217.00 | | 43 767.00 |
EC TOTAL (IV) | 206 817.00 | 223 876.00 | | 206 817.00 |
EE Grand total (I to V) | 1 126 882.00 | 874 205.00 | | 1 126 882.00 |
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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 | 437 413.00 | | 437 413.00 | 437 413.00 |
FJ Net sales | 437 413.00 | | 437 413.00 | 437 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 437 702.00 | |
FW Other purchases and external expenses | | | 73 987.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 84 077.00 | |
FZ Social Security Contributions | | | 79 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GE Other Expenses | | | 15 428.00 | |
GF Total Operating Expenses (II) | | | 273 263.00 | |
GG - OPERATING RESULT (I - II) | | | 164 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 687.00 | |
GP Total financial income (V) | | | 6 687.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 60 771.00 | | | 60 771.00 |
HH Total exceptional expenses (VIII) | 60 800.00 | | | 60 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 200.00 | | | 119 200.00 |
HJ Employee participation in company results | 13 304.00 | | | 13 304.00 |
HK Income tax | 6 241.00 | | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 389.00 | 422 725.00 | | 624 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 653.00 | 382 349.00 | | 354 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 736.00 | 40 377.00 | | 269 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 993.00 | 65 993.00 | | 65 993.00 |
8B Suppliers and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 767.00 | 43 767.00 | | 43 767.00 |
VG Loans with a maturity of up to one year at origin | 25 897.00 | 21 361.00 | 4 536.00 | 25 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 596.00 | 62 596.00 | | 62 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 290.00 | 819 861.00 | 3 429.00 | 823 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 817.00 | 202 281.00 | 4 536.00 | 206 817.00 |
