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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 93 110.00 | 45 062.00 | 48 048.00 | 93 110.00 |
AP Buildings | 65 420.00 | 50 185.00 | 15 235.00 | 65 420.00 |
AR Technical installations, industrial equipment and tools | 22 386.00 | 18 225.00 | 4 161.00 | 22 386.00 |
AT Other tangible assets | 241 319.00 | 195 114.00 | 46 205.00 | 241 319.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 923 548.00 | 309 450.00 | 614 098.00 | 923 548.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 34 280.00 | | 34 280.00 | 34 280.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 230 344.00 | | 230 344.00 | 230 344.00 |
CJ TOTAL (II) | 272 312.00 | | 272 312.00 | 272 312.00 |
CO Grand total (0 to V) | 1 195 860.00 | 309 450.00 | 886 410.00 | 1 195 860.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 7 482.00 | | 8 200.00 |
DG Other reserves | 91 347.00 | 106 881.00 | | 91 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 404.00 | 91 784.00 | | 158 404.00 |
DL TOTAL (I) | 339 951.00 | 288 147.00 | | 339 951.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | 12 288.00 | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 805.00 | 134 857.00 | | 160 805.00 |
DX Trade payables and related accounts | 29 355.00 | 12 843.00 | | 29 355.00 |
DY Tax and social security liabilities | 237 610.00 | 220 035.00 | | 237 610.00 |
EA Other liabilities | | 44 530.00 | | |
EB Prepaid income (2) | 112 675.00 | 61 172.00 | | 112 675.00 |
EC TOTAL (IV) | 546 459.00 | 485 725.00 | | 546 459.00 |
EE Grand total (I to V) | 886 410.00 | 773 872.00 | | 886 410.00 |
EG Accrued income and payables due within one year | 546 459.00 | 479 710.00 | | 546 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 1 364 579.00 | | 1 364 579.00 | 1 364 579.00 |
FJ Net sales | 1 364 599.00 | | 1 364 599.00 | 1 364 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 372 532.00 | |
FW Other purchases and external expenses | | | 354 196.00 | |
FX Taxes, duties, and similar payments | | | 56 454.00 | |
FY Salaries and Wages | | | 529 670.00 | |
FZ Social Security Contributions | | | 188 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 997.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 161 824.00 | |
GG - OPERATING RESULT (I - II) | | | 210 709.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | 2 400.00 | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | 2 400.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 651.00 | 3 832.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 3 832.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | -1 432.00 | | 1 036.00 |
HK Income tax | 52 897.00 | 23 874.00 | | 52 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 219.00 | 1 305 499.00 | | 1 374 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 815.00 | 1 213 715.00 | | 1 215 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 404.00 | 91 784.00 | | 158 404.00 |
