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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 | 296 827.00 | 50 417.00 | 246 410.00 | 296 827.00 |
AR Technical installations, industrial equipment and tools | 602 667.00 | 117 686.00 | 484 981.00 | 602 667.00 |
AT Other tangible assets | 65 751.00 | 47 139.00 | 18 612.00 | 65 751.00 |
BJ TOTAL (I) | 1 612 847.00 | 215 241.00 | 1 397 605.00 | 1 612 847.00 |
BX Customers and related accounts | 351 859.00 | | 351 859.00 | 351 859.00 |
BZ Other receivables | 319 975.00 | | 319 975.00 | 319 975.00 |
CF Cash and cash equivalents | 69 596.00 | | 69 596.00 | 69 596.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 746 789.00 | | 746 789.00 | 746 789.00 |
CO Grand total (0 to V) | 2 359 636.00 | 215 241.00 | 2 144 395.00 | 2 359 636.00 |
CU Other investments | 647 604.00 | | 647 604.00 | 647 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 113.00 | 522 951.00 | | 568 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 709.00 | 45 162.00 | | 61 709.00 |
DL TOTAL (I) | 640 823.00 | 579 113.00 | | 640 823.00 |
DU Loans and Debts from Credit Institutions (3) | 271 186.00 | 122 496.00 | | 271 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 892.00 | 907 605.00 | | 1 098 892.00 |
DX Trade payables and related accounts | 17 753.00 | 12 575.00 | | 17 753.00 |
DY Tax and social security liabilities | 115 742.00 | 118 062.00 | | 115 742.00 |
DZ Fixed asset liabilities and related accounts | | 350 000.00 | | |
EC TOTAL (IV) | 1 503 573.00 | 1 510 737.00 | | 1 503 573.00 |
EE Grand total (I to V) | 2 144 395.00 | 2 089 851.00 | | 2 144 395.00 |
EG Accrued income and payables due within one year | | 1 152 135.00 | | |
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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 | 75 808.00 | | 75 808.00 | 75 808.00 |
FG Production sold - services | 349 873.00 | | 349 873.00 | 349 873.00 |
FJ Net sales | 425 681.00 | | 425 681.00 | 425 681.00 |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 426 689.00 | |
FW Other purchases and external expenses | | | 102 944.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 112 775.00 | |
FZ Social Security Contributions | | | 48 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 200.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 333 751.00 | |
GG - OPERATING RESULT (I - II) | | | 92 938.00 | |
GH Attributed profit or transferred loss (III) | | | 15 795.00 | |
GI Supported loss or transferred profit (IV) | | | 18 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 21 043.00 | |
GU Total financial expenses (VI) | | | 21 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 127.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 127.00 | | 66.00 |
HE Exceptional expenses on management operations | 173.00 | 157.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 343.00 | 157.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -31.00 | | -276.00 |
HK Income tax | 10 448.00 | 53 688.00 | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 501.00 | 455 988.00 | | 445 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 791.00 | 410 826.00 | | 383 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 709.00 | 45 162.00 | | 61 709.00 |
