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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 287.00 | 33 341.00 | 2 946.00 | 36 287.00 |
AT Other tangible assets | 3 900 916.00 | 2 729 419.00 | 1 171 497.00 | 3 900 916.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 945 728.00 | 2 766 245.00 | 1 179 482.00 | 3 945 728.00 |
BL Raw materials, supplies | 47 370.00 | | 47 370.00 | 47 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 669 693.00 | | 669 693.00 | 669 693.00 |
CF Cash and cash equivalents | 470 160.00 | | 470 160.00 | 470 160.00 |
CH Prepaid expenses | 32 847.00 | | 32 847.00 | 32 847.00 |
CJ TOTAL (II) | 1 220 070.00 | | 1 220 070.00 | 1 220 070.00 |
CO Grand total (0 to V) | 5 165 798.00 | 2 766 245.00 | 2 399 552.00 | 5 165 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | | 25 300.00 | | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 384 299.00 | 739 501.00 | | 384 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 772.00 | 499 499.00 | | 447 772.00 |
DL TOTAL (I) | 964 071.00 | 1 396 299.00 | | 964 071.00 |
DU Loans and Debts from Credit Institutions (3) | 882 576.00 | 656 391.00 | | 882 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 206.00 | | | 31 206.00 |
DX Trade payables and related accounts | 317 243.00 | 171 990.00 | | 317 243.00 |
DY Tax and social security liabilities | 153 509.00 | 228 195.00 | | 153 509.00 |
EA Other liabilities | 12 012.00 | 1 529.00 | | 12 012.00 |
EB Prepaid income (2) | 38 936.00 | | | 38 936.00 |
EC TOTAL (IV) | 1 435 481.00 | 1 058 105.00 | | 1 435 481.00 |
EE Grand total (I to V) | 2 399 552.00 | 2 454 404.00 | | 2 399 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 128 033.00 | |
FJ Net sales | | | 4 128 033.00 | |
FO Operating subsidies | | | 7 144.00 | |
FQ Other income | | | 7 938.00 | |
FR Total operating income (I) | | | 4 143 116.00 | |
FS Purchases of goods (including customs duties) | | | 985 098.00 | |
FT Inventory change (goods) | | | -25 445.00 | |
FW Other purchases and external expenses | | | 1 216 048.00 | |
FX Taxes, duties, and similar payments | | | 65 533.00 | |
FY Salaries and Wages | | | 748 951.00 | |
FZ Social Security Contributions | | | 171 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 503 764.00 | |
GG - OPERATING RESULT (I - II) | | | 639 352.00 | |
GP Total financial income (V) | | | 493.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 700.00 | 113 000.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 22.00 | 17.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | 112 983.00 | | 2 678.00 |
HK Income tax | 189 106.00 | 223 476.00 | | 189 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 309.00 | 3 689 670.00 | | 4 146 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 537.00 | 3 190 172.00 | | 3 698 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 772.00 | 499 499.00 | | 447 772.00 |
