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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 | 460.00 | 177.00 | 283.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 130 458.00 | 60 477.00 | 69 981.00 | 130 458.00 |
AT Other tangible assets | 118 447.00 | 54 654.00 | 63 793.00 | 118 447.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 249 395.00 | 115 308.00 | 134 087.00 | 249 395.00 |
BX Customers and related accounts | 62 826.00 | 300.00 | 62 526.00 | 62 826.00 |
BZ Other receivables | 9 007.00 | | 9 007.00 | 9 007.00 |
CD Marketable securities | 103 905.00 | | 103 905.00 | 103 905.00 |
CF Cash and cash equivalents | 280 575.00 | | 280 575.00 | 280 575.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 458 894.00 | 300.00 | 458 594.00 | 458 894.00 |
CO Grand total (0 to V) | 708 289.00 | 115 608.00 | 592 681.00 | 708 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 4 299.00 | | | 4 299.00 |
DG Other reserves | 17 839.00 | | | 17 839.00 |
DH Retained earnings | 86 830.00 | | | 86 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 188.00 | | | 44 188.00 |
DL TOTAL (I) | 459 156.00 | | | 459 156.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 507.00 | | | 28 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 848.00 | | | 22 848.00 |
DX Trade payables and related accounts | 18 322.00 | | | 18 322.00 |
DY Tax and social security liabilities | 42 046.00 | | | 42 046.00 |
EA Other liabilities | 11 802.00 | | | 11 802.00 |
EC TOTAL (IV) | 123 525.00 | | | 123 525.00 |
EE Grand total (I to V) | 592 681.00 | | | 592 681.00 |
EG Accrued income and payables due within one year | 109 135.00 | | | 109 135.00 |
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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 | 434 061.00 | | 434 061.00 | 434 061.00 |
FJ Net sales | 434 061.00 | | 434 061.00 | 434 061.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 434 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 307 775.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 389 988.00 | |
GG - OPERATING RESULT (I - II) | | | 44 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 6 396.00 | |
GP Total financial income (V) | | | 8 146.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 672.00 | | | 5 672.00 |
HB Exceptional income from capital transactions | 24 760.00 | | | 24 760.00 |
HD Total exceptional income (VII) | 24 760.00 | | | 24 760.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 11 810.00 | | | 11 810.00 |
HH Total exceptional expenses (VIII) | 11 979.00 | | | 11 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 781.00 | | | 12 781.00 |
HK Income tax | 20 106.00 | | | 20 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 970.00 | | | 466 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 782.00 | | | 422 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 188.00 | | | 44 188.00 |
