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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 | 426 923.00 | 145 291.00 | 572 214.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 458 235.00 | 277 150.00 | 181 084.00 | 458 235.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 137 323.00 | 809 284.00 | 328 040.00 | 1 137 323.00 |
BX Customers and related accounts | 40 502.00 | | 40 502.00 | 40 502.00 |
BZ Other receivables | 722 926.00 | | 722 926.00 | 722 926.00 |
CD Marketable securities | 77 532.00 | | 77 532.00 | 77 532.00 |
CF Cash and cash equivalents | 373 896.00 | | 373 896.00 | 373 896.00 |
CH Prepaid expenses | 45 516.00 | | 45 516.00 | 45 516.00 |
CJ TOTAL (II) | 1 260 371.00 | | 1 260 371.00 | 1 260 371.00 |
CO Grand total (0 to V) | 2 397 695.00 | 809 284.00 | 1 588 411.00 | 2 397 695.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DH Retained earnings | 165 497.00 | | | 165 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 454.00 | | | 1 112 454.00 |
DL TOTAL (I) | 1 313 939.00 | | | 1 313 939.00 |
DU Loans and Debts from Credit Institutions (3) | 52 157.00 | | | 52 157.00 |
DX Trade payables and related accounts | 65 442.00 | | | 65 442.00 |
DY Tax and social security liabilities | 156 873.00 | | | 156 873.00 |
EC TOTAL (IV) | 274 472.00 | | | 274 472.00 |
EE Grand total (I to V) | 1 588 411.00 | | | 1 588 411.00 |
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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 | 3 164 511.00 | | 3 164 511.00 | 3 164 511.00 |
FJ Net sales | 3 164 511.00 | | 3 164 511.00 | 3 164 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 170 974.00 | |
FW Other purchases and external expenses | | | 754 266.00 | |
FX Taxes, duties, and similar payments | | | 84 115.00 | |
FY Salaries and Wages | | | 462 133.00 | |
FZ Social Security Contributions | | | 182 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 614.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 542 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 796.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 458.00 | | | 6 458.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | | | -2 133.00 |
HK Income tax | 513 344.00 | | | 513 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 399.00 | | | 3 171 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 944.00 | | | 2 058 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 454.00 | | | 1 112 454.00 |
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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 | 65 442.00 | 65 442.00 | | 65 442.00 |
UT Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 52 157.00 | 52 157.00 | | 52 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 873.00 | 156 873.00 | | 156 873.00 |
VS Prepaid expenses | 808 944.00 | 808 944.00 | | 808 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 608.00 | 808 944.00 | 1 664.00 | 810 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 472.00 | 274 472.00 | | 274 472.00 |
