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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 258.00 | 96 700.00 | 133 558.00 | 230 258.00 |
AP Buildings | 604 146.00 | 194 806.00 | 409 340.00 | 604 146.00 |
AR Technical installations, industrial equipment and tools | 187 408.00 | 129 603.00 | 57 805.00 | 187 408.00 |
AT Other tangible assets | 12 035.00 | 3 405.00 | 8 630.00 | 12 035.00 |
BB Receivables related to investments | 159 429.00 | | 159 429.00 | 159 429.00 |
BD Other fixed assets | 40 786.00 | | 40 786.00 | 40 786.00 |
BJ TOTAL (I) | 1 234 062.00 | 424 514.00 | 809 548.00 | 1 234 062.00 |
BX Customers and related accounts | 85 428.00 | | 85 428.00 | 85 428.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 216 719.00 | | 216 719.00 | 216 719.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 412 737.00 | | 412 737.00 | 412 737.00 |
CO Grand total (0 to V) | 1 646 799.00 | 424 514.00 | 1 222 285.00 | 1 646 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 2 000.00 | | 500 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 259.00 | 585 050.00 | | 4 259.00 |
DH Retained earnings | 84 472.00 | | | 84 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 837.00 | 1 680.00 | | 247 837.00 |
DL TOTAL (I) | 836 768.00 | 588 930.00 | | 836 768.00 |
DU Loans and Debts from Credit Institutions (3) | 299 276.00 | 409 703.00 | | 299 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 3 720.00 | | 362.00 |
DX Trade payables and related accounts | 17 505.00 | 63 580.00 | | 17 505.00 |
DY Tax and social security liabilities | 49 548.00 | 31 549.00 | | 49 548.00 |
EA Other liabilities | 18 826.00 | | | 18 826.00 |
EC TOTAL (IV) | 385 517.00 | 508 552.00 | | 385 517.00 |
EE Grand total (I to V) | 1 222 285.00 | 1 097 482.00 | | 1 222 285.00 |
EG Accrued income and payables due within one year | 157 835.00 | 210 435.00 | | 157 835.00 |
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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 | 624 501.00 | | 624 501.00 | 624 501.00 |
FG Production sold - services | 119 944.00 | | 119 944.00 | 119 944.00 |
FJ Net sales | 744 445.00 | | 744 445.00 | 744 445.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 745 482.00 | |
FS Purchases of goods (including customs duties) | | | 348 272.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 31 936.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 60 988.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 098.00 | |
GG - OPERATING RESULT (I - II) | | | 204 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 753.00 | |
GK Income from other securities and fixed asset receivables | | | 1 811.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 115 459.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 760.00 | | 345.00 |
HK Income tax | 65 131.00 | 32 582.00 | | 65 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 941.00 | 670 007.00 | | 860 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 104.00 | 668 327.00 | | 613 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 837.00 | 1 680.00 | | 247 837.00 |
