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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 | 35 462.00 | 34 939.00 | 523.00 | 35 462.00 |
AR Technical installations, industrial equipment and tools | 112 280.00 | 100 091.00 | 12 190.00 | 112 280.00 |
AT Other tangible assets | 4 349 395.00 | 3 943 695.00 | 405 700.00 | 4 349 395.00 |
BH Other financial assets | 52 174.00 | | 52 174.00 | 52 174.00 |
BJ TOTAL (I) | 4 549 311.00 | 4 078 724.00 | 470 587.00 | 4 549 311.00 |
BT Goods | 27 771.00 | | 27 771.00 | 27 771.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 1 921 666.00 | | 1 921 666.00 | 1 921 666.00 |
CF Cash and cash equivalents | 39 912.00 | | 39 912.00 | 39 912.00 |
CH Prepaid expenses | 86 600.00 | | 86 600.00 | 86 600.00 |
CJ TOTAL (II) | 2 078 615.00 | | 2 078 615.00 | 2 078 615.00 |
CO Grand total (0 to V) | 6 627 926.00 | 4 078 724.00 | 2 549 201.00 | 6 627 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 29 071.00 | 24 145.00 | | 29 071.00 |
DH Retained earnings | 422 252.00 | 328 647.00 | | 422 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 763.00 | 98 531.00 | | 202 763.00 |
DL TOTAL (I) | 2 154 087.00 | 1 951 323.00 | | 2 154 087.00 |
DP Provisions for Risks | 3 249.00 | 6 294.00 | | 3 249.00 |
DR TOTAL (IV) | 3 249.00 | 6 294.00 | | 3 249.00 |
DX Trade payables and related accounts | 191 230.00 | 255 364.00 | | 191 230.00 |
DY Tax and social security liabilities | 200 636.00 | 133 479.00 | | 200 636.00 |
EC TOTAL (IV) | 391 866.00 | 388 843.00 | | 391 866.00 |
EE Grand total (I to V) | 2 549 201.00 | 2 346 461.00 | | 2 549 201.00 |
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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 | 1 434 084.00 | | 1 434 084.00 | 1 434 084.00 |
FG Production sold - services | 524 571.00 | | 524 571.00 | 524 571.00 |
FJ Net sales | 1 958 655.00 | | 1 958 655.00 | 1 958 655.00 |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 1 965 348.00 | |
FS Purchases of goods (including customs duties) | | | -33 586.00 | |
FT Inventory change (goods) | | | 26 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 770.00 | |
FW Other purchases and external expenses | | | 858 692.00 | |
FX Taxes, duties, and similar payments | | | 27 332.00 | |
FY Salaries and Wages | | | 614 414.00 | |
FZ Social Security Contributions | | | 248 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 335.00 | |
GF Total Operating Expenses (II) | | | 1 867 654.00 | |
GG - OPERATING RESULT (I - II) | | | 97 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 909.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 559.00 | | | 235 559.00 |
HC Reversals of provisions and transfers of expenses | | 239 500.00 | | |
HD Total exceptional income (VII) | 235 559.00 | 239 500.00 | | 235 559.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 1 686.00 | 243 749.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 243 749.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 474.00 | -4 249.00 | | 233 474.00 |
HJ Employee participation in company results | 30 248.00 | | | 30 248.00 |
HK Income tax | 104 066.00 | 31 157.00 | | 104 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 816.00 | 2 748 635.00 | | 2 206 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 053.00 | 2 650 104.00 | | 2 004 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 763.00 | 98 531.00 | | 202 763.00 |
