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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 | 119 662.00 | 119 662.00 | | 119 662.00 |
AR Technical installations, industrial equipment and tools | 2 519 054.00 | 2 285 976.00 | 233 077.00 | 2 519 054.00 |
AT Other tangible assets | 1 942 170.00 | 1 619 364.00 | 322 806.00 | 1 942 170.00 |
BH Other financial assets | 36 499.00 | | 36 499.00 | 36 499.00 |
BJ TOTAL (I) | 4 630 150.00 | 4 025 004.00 | 605 146.00 | 4 630 150.00 |
BL Raw materials, supplies | 12 578.00 | | 12 578.00 | 12 578.00 |
BX Customers and related accounts | 2 071 150.00 | | 2 071 150.00 | 2 071 150.00 |
BZ Other receivables | 487 556.00 | | 487 556.00 | 487 556.00 |
CD Marketable securities | 23 571.00 | | 23 571.00 | 23 571.00 |
CF Cash and cash equivalents | 1 226 323.00 | | 1 226 323.00 | 1 226 323.00 |
CH Prepaid expenses | 213 132.00 | | 213 132.00 | 213 132.00 |
CJ TOTAL (II) | 4 034 312.00 | | 4 034 312.00 | 4 034 312.00 |
CO Grand total (0 to V) | 8 664 463.00 | 4 025 004.00 | 4 639 459.00 | 8 664 463.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 449 925.00 | | | 1 449 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 132.00 | | | 473 132.00 |
DL TOTAL (I) | 1 967 057.00 | | | 1 967 057.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 747.00 | | | 406 747.00 |
DX Trade payables and related accounts | 875 541.00 | | | 875 541.00 |
DY Tax and social security liabilities | 733 814.00 | | | 733 814.00 |
EA Other liabilities | 44 900.00 | | | 44 900.00 |
EB Prepaid income (2) | 609 397.00 | | | 609 397.00 |
EC TOTAL (IV) | 2 670 401.00 | | | 2 670 401.00 |
EE Grand total (I to V) | 4 639 459.00 | | | 4 639 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FD Production sold - goods | 164 464.00 | | 164 464.00 | 164 464.00 |
FG Production sold - services | 7 116 853.00 | | 7 116 853.00 | 7 116 853.00 |
FJ Net sales | 7 311 317.00 | | 7 311 317.00 | 7 311 317.00 |
FO Operating subsidies | | | 4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 085.00 | |
FR Total operating income (I) | | | 7 386 658.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 680 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533.00 | |
FW Other purchases and external expenses | | | 3 850 325.00 | |
FX Taxes, duties, and similar payments | | | 107 205.00 | |
FY Salaries and Wages | | | 770 543.00 | |
FZ Social Security Contributions | | | 597 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 634.00 | |
GE Other Expenses | | | 14 885.00 | |
GF Total Operating Expenses (II) | | | 6 545 546.00 | |
GG - OPERATING RESULT (I - II) | | | 841 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 341.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 10 769.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 085.00 | | | 71 085.00 |
HB Exceptional income from capital transactions | 51 250.00 | | | 51 250.00 |
HC Reversals of provisions and transfers of expenses | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 51 418.00 | | | 51 418.00 |
HE Exceptional expenses on management operations | 182 995.00 | | | 182 995.00 |
HF Exceptional expenses on capital transactions | 19 312.00 | | | 19 312.00 |
HH Total exceptional expenses (VIII) | 202 307.00 | | | 202 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 889.00 | | | -150 889.00 |
HK Income tax | 225 923.00 | | | 225 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 448 846.00 | | | 7 448 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 714.00 | | | 6 975 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 132.00 | | | 473 132.00 |
