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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 150 000.00 | 37 928.00 | 112 072.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 161 938.00 | 126 974.00 | 34 963.00 | 161 938.00 |
AT Other tangible assets | 90 215.00 | 74 116.00 | 16 099.00 | 90 215.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 745 197.00 | 239 918.00 | 505 278.00 | 745 197.00 |
BZ Other receivables | 1 542 295.00 | | 1 542 295.00 | 1 542 295.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 656 150.00 | | 656 150.00 | 656 150.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 2 501 288.00 | | 2 501 288.00 | 2 501 288.00 |
CO Grand total (0 to V) | 3 246 484.00 | 239 918.00 | 3 006 566.00 | 3 246 484.00 |
CU Other investments | 26 900.00 | | 26 900.00 | 26 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 484 758.00 | 2 105 000.00 | | 2 484 758.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 820.00 | 379 758.00 | | 371 820.00 |
DL TOTAL (I) | 2 860 982.00 | 2 489 161.00 | | 2 860 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 719.00 | 98 990.00 | | 115 719.00 |
DX Trade payables and related accounts | 7 042.00 | 15 566.00 | | 7 042.00 |
DY Tax and social security liabilities | 22 823.00 | 147 278.00 | | 22 823.00 |
EC TOTAL (IV) | 145 584.00 | 261 835.00 | | 145 584.00 |
EE Grand total (I to V) | 3 006 566.00 | 2 750 996.00 | | 3 006 566.00 |
EI Including equity loans | 115 719.00 | | | 115 719.00 |
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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 | 1 150 928.00 | | 1 150 928.00 | 1 150 928.00 |
FJ Net sales | 1 150 928.00 | | 1 150 928.00 | 1 150 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 150 930.00 | |
FS Purchases of goods (including customs duties) | | | 236 054.00 | |
FU Purchases of raw materials and other supplies | | | 32 739.00 | |
FW Other purchases and external expenses | | | 78 499.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 194 019.00 | |
FZ Social Security Contributions | | | 54 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 201.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 634 145.00 | |
GG - OPERATING RESULT (I - II) | | | 516 785.00 | |
GL Other interest and similar income | | | 13 760.00 | |
GP Total financial income (V) | | | 13 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HK Income tax | 159 880.00 | 168 970.00 | | 159 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 142.00 | 1 247 420.00 | | 1 166 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 322.00 | 867 663.00 | | 794 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 820.00 | 379 758.00 | | 371 820.00 |
