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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 13 605.00 | 13 605.00 | | 13 605.00 |
AT Other tangible assets | 290 663.00 | 243 496.00 | 47 167.00 | 290 663.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 27 629.00 | | 27 629.00 | 27 629.00 |
BJ TOTAL (I) | 333 364.00 | 258 160.00 | 75 204.00 | 333 364.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 312 170.00 | | 312 170.00 | 312 170.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 332 783.00 | | 332 783.00 | 332 783.00 |
CO Grand total (0 to V) | 666 147.00 | 258 160.00 | 407 986.00 | 666 147.00 |
CP Shares due in less than one year | 27 629.00 | | | 27 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 332.00 | 332.00 | | 332.00 |
DG Other reserves | 148 865.00 | 128 053.00 | | 148 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 825.00 | 20 812.00 | | 72 825.00 |
DL TOTAL (I) | 277 023.00 | 204 198.00 | | 277 023.00 |
DU Loans and Debts from Credit Institutions (3) | 72 744.00 | 96 313.00 | | 72 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 5 520.00 | | 5 386.00 |
DX Trade payables and related accounts | 23 419.00 | 96 961.00 | | 23 419.00 |
DY Tax and social security liabilities | 25 361.00 | 19 129.00 | | 25 361.00 |
EA Other liabilities | 4 053.00 | 5 505.00 | | 4 053.00 |
EC TOTAL (IV) | 130 963.00 | 223 428.00 | | 130 963.00 |
EE Grand total (I to V) | 407 986.00 | 427 626.00 | | 407 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | 3 535.00 | | 1 706.00 |
EI Including equity loans | 5 386.00 | | | 5 386.00 |
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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 | 463 025.00 | | 463 025.00 | 463 025.00 |
FJ Net sales | 463 025.00 | | 463 025.00 | 463 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 464 294.00 | |
FW Other purchases and external expenses | | | 223 820.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 74 569.00 | |
FZ Social Security Contributions | | | 32 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 778.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 367 215.00 | |
GG - OPERATING RESULT (I - II) | | | 97 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 957.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 4 023.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 6 979.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 433.00 | 135.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | | 2 775.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 3 088.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 3 891.00 | | 1 650.00 |
HK Income tax | 24 039.00 | 4 577.00 | | 24 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 988.00 | 401 417.00 | | 467 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 163.00 | 380 605.00 | | 395 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 825.00 | 20 812.00 | | 72 825.00 |
