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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 | 92 535.00 | 92 535.00 | | 92 535.00 |
AP Buildings | 572 214.00 | 398 265.00 | 173 949.00 | 572 214.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 451 958.00 | 246 194.00 | 205 763.00 | 451 958.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 132 846.00 | 749 670.00 | 383 176.00 | 1 132 846.00 |
BX Customers and related accounts | 38 179.00 | | 38 179.00 | 38 179.00 |
BZ Other receivables | 732 247.00 | | 732 247.00 | 732 247.00 |
CD Marketable securities | 77 532.00 | | 77 532.00 | 77 532.00 |
CF Cash and cash equivalents | 371 522.00 | | 371 522.00 | 371 522.00 |
CH Prepaid expenses | 45 110.00 | | 45 110.00 | 45 110.00 |
CJ TOTAL (II) | 1 264 589.00 | | 1 264 589.00 | 1 264 589.00 |
CO Grand total (0 to V) | 2 397 436.00 | 749 670.00 | 1 647 766.00 | 2 397 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 989.00 | 14 989.00 | | 14 989.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DH Retained earnings | 184 211.00 | 172 461.00 | | 184 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 472.00 | 1 075 969.00 | | 1 090 472.00 |
DL TOTAL (I) | 1 310 671.00 | 1 284 418.00 | | 1 310 671.00 |
DU Loans and Debts from Credit Institutions (3) | 152 985.00 | 265 139.00 | | 152 985.00 |
DX Trade payables and related accounts | 72 440.00 | 108 518.00 | | 72 440.00 |
DY Tax and social security liabilities | 111 670.00 | 166 991.00 | | 111 670.00 |
EC TOTAL (IV) | 337 095.00 | 540 648.00 | | 337 095.00 |
EE Grand total (I to V) | 1 647 766.00 | 1 825 066.00 | | 1 647 766.00 |
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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 | 3 130 580.00 | | 3 130 580.00 | 3 130 580.00 |
FJ Net sales | 3 130 580.00 | | 3 130 580.00 | 3 130 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 142 104.00 | |
FW Other purchases and external expenses | | | 763 970.00 | |
FX Taxes, duties, and similar payments | | | 86 696.00 | |
FY Salaries and Wages | | | 462 515.00 | |
FZ Social Security Contributions | | | 182 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 380.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 557 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 558.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490 458.00 | 521 977.00 | | 490 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 528.00 | 3 201 132.00 | | 3 142 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 056.00 | 2 125 163.00 | | 2 052 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 472.00 | 1 075 969.00 | | 1 090 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 440.00 | 72 440.00 | | 72 440.00 |
VG Loans with a maturity of up to one year at origin | 152 985.00 | 100 837.00 | 52 147.00 | 152 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 670.00 | 111 670.00 | | 111 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 000.00 | 815 535.00 | 3 464.00 | 819 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 095.00 | 284 948.00 | 52 147.00 | 337 095.00 |
