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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | 53 826.00 | | 53 826.00 | 53 826.00 |
AP Buildings | 16 894.00 | 16 894.00 | | 16 894.00 |
AR Technical installations, industrial equipment and tools | 547 504.00 | 547 504.00 | | 547 504.00 |
AT Other tangible assets | 46 039.00 | 46 039.00 | | 46 039.00 |
BD Other fixed assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 764 339.00 | 615 930.00 | 148 409.00 | 764 339.00 |
BL Raw materials, supplies | 10 606.00 | | 10 606.00 | 10 606.00 |
BN Goods in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
BR Intermediate and finished products | 16 653.00 | | 16 653.00 | 16 653.00 |
BX Customers and related accounts | 89 475.00 | | 89 475.00 | 89 475.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CF Cash and cash equivalents | 625 807.00 | | 625 807.00 | 625 807.00 |
CH Prepaid expenses | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 777 817.00 | | 777 817.00 | 777 817.00 |
CO Grand total (0 to V) | 1 542 156.00 | 615 930.00 | 926 226.00 | 1 542 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 078.00 | 65 000.00 | | 130 078.00 |
DB Share, merger, contribution premiums, etc. | 473 448.00 | 175 419.00 | | 473 448.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 197 640.00 | 275 393.00 | | 197 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 524.00 | -61 727.00 | | 62 524.00 |
DL TOTAL (I) | 870 191.00 | 460 584.00 | | 870 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 248.00 | | 2 469.00 |
DX Trade payables and related accounts | 19 738.00 | 18 928.00 | | 19 738.00 |
DY Tax and social security liabilities | 33 827.00 | 23 933.00 | | 33 827.00 |
EC TOTAL (IV) | 56 035.00 | 43 109.00 | | 56 035.00 |
EE Grand total (I to V) | 926 226.00 | 503 694.00 | | 926 226.00 |
EG Accrued income and payables due within one year | 56 035.00 | 43 109.00 | | 56 035.00 |
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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 | 1 467.00 | | 1 467.00 | 1 467.00 |
FG Production sold - services | 136 062.00 | 255 311.00 | 391 374.00 | 136 062.00 |
FJ Net sales | 137 529.00 | 255 311.00 | 392 841.00 | 137 529.00 |
FM Inventory production | | | 6 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 405 247.00 | |
FU Purchases of raw materials and other supplies | | | 35 791.00 | |
FV Inventory change (raw materials and supplies) | | | -5 559.00 | |
FW Other purchases and external expenses | | | 102 780.00 | |
FX Taxes, duties, and similar payments | | | 17 617.00 | |
FY Salaries and Wages | | | 150 718.00 | |
FZ Social Security Contributions | | | 38 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 343 179.00 | |
GG - OPERATING RESULT (I - II) | | | 62 067.00 | |
GK Income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 842.00 | 431 422.00 | | 405 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 318.00 | 493 150.00 | | 343 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 524.00 | -61 727.00 | | 62 524.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
