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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 78 779.00 | 28 130.00 | 50 649.00 | 78 779.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 530 683.00 | 28 130.00 | 502 553.00 | 530 683.00 |
BV Advances and down payments on orders | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 10 590.00 | | 10 590.00 | 10 590.00 |
CO Grand total (0 to V) | 541 273.00 | 28 130.00 | 513 143.00 | 541 273.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 354.00 | | | 61 354.00 |
DH Retained earnings | 44 637.00 | 44 637.00 | | 44 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 397.00 | 61 354.00 | | 61 397.00 |
DL TOTAL (I) | 169 587.00 | 108 190.00 | | 169 587.00 |
DU Loans and Debts from Credit Institutions (3) | 325 888.00 | 364 523.00 | | 325 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 27 833.00 | | 2 145.00 |
DX Trade payables and related accounts | 3 887.00 | 1 351.00 | | 3 887.00 |
DY Tax and social security liabilities | 11 344.00 | 11 388.00 | | 11 344.00 |
EA Other liabilities | 292.00 | 195.00 | | 292.00 |
EC TOTAL (IV) | 343 556.00 | 405 291.00 | | 343 556.00 |
EE Grand total (I to V) | 513 143.00 | 513 481.00 | | 513 143.00 |
EG Accrued income and payables due within one year | 78 925.00 | 106 247.00 | | 78 925.00 |
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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 | 201 991.00 | | 201 991.00 | 201 991.00 |
FJ Net sales | 201 991.00 | | 201 991.00 | 201 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 206 723.00 | |
FU Purchases of raw materials and other supplies | | | 15 511.00 | |
FW Other purchases and external expenses | | | 40 657.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 29 024.00 | |
FZ Social Security Contributions | | | 8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 568.00 | |
GG - OPERATING RESULT (I - II) | | | 89 155.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 341.00 | | | 20 341.00 |
HD Total exceptional income (VII) | 20 341.00 | | | 20 341.00 |
HE Exceptional expenses on management operations | 148.00 | 35.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 20 129.00 | | | 20 129.00 |
HH Total exceptional expenses (VIII) | 20 277.00 | 35.00 | | 20 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -35.00 | | 64.00 |
HK Income tax | 16 588.00 | 16 238.00 | | 16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 066.00 | 212 404.00 | | 227 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 670.00 | 151 050.00 | | 165 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 397.00 | 61 354.00 | | 61 397.00 |
