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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 249 241.00 | | 249 241.00 | 249 241.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 29 154.00 | 21 915.00 | 7 240.00 | 29 154.00 |
AT Other tangible assets | 829 543.00 | 298 199.00 | 531 344.00 | 829 543.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 153 882.00 | 321 664.00 | 832 218.00 | 1 153 882.00 |
BZ Other receivables | 63 720.00 | | 63 720.00 | 63 720.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 619 165.00 | | 619 165.00 | 619 165.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 775 761.00 | | 775 761.00 | 775 761.00 |
CO Grand total (0 to V) | 1 929 643.00 | 321 664.00 | 1 607 979.00 | 1 929 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 888 022.00 | 803 304.00 | | 888 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 867.00 | 84 718.00 | | 125 867.00 |
DJ Investment subsidies | 72 000.00 | 78 000.00 | | 72 000.00 |
DL TOTAL (I) | 1 094 139.00 | 974 272.00 | | 1 094 139.00 |
DU Loans and Debts from Credit Institutions (3) | 421 840.00 | 509 303.00 | | 421 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 381.00 | 29 757.00 | | 26 381.00 |
DX Trade payables and related accounts | 23 454.00 | 23 251.00 | | 23 454.00 |
DY Tax and social security liabilities | 17 166.00 | 22 895.00 | | 17 166.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 513 840.00 | 611 199.00 | | 513 840.00 |
EE Grand total (I to V) | 1 607 979.00 | 1 585 471.00 | | 1 607 979.00 |
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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 | 490 853.00 | | 490 853.00 | 490 853.00 |
FJ Net sales | 490 853.00 | | 490 853.00 | 490 853.00 |
FO Operating subsidies | | | 6 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 620.00 | |
FQ Other income | | | 13 001.00 | |
FR Total operating income (I) | | | 526 748.00 | |
FU Purchases of raw materials and other supplies | | | 21 026.00 | |
FW Other purchases and external expenses | | | 135 159.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 57 678.00 | |
FZ Social Security Contributions | | | 32 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 920.00 | |
GG - OPERATING RESULT (I - II) | | | 174 828.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2 622.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 622.00 | | 2.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 135.00 | 8.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 23.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 2 600.00 | | -133.00 |
HK Income tax | 42 053.00 | 30 569.00 | | 42 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 479.00 | 482 668.00 | | 527 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 612.00 | 397 949.00 | | 401 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 867.00 | 84 718.00 | | 125 867.00 |
HP References: Equipment leasing | | 5 856.00 | | |
