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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 435 476.00 | 266 927.00 | 168 549.00 | 435 476.00 |
AT Other tangible assets | 41 624.00 | 13 544.00 | 28 080.00 | 41 624.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 510 520.00 | 281 551.00 | 228 969.00 | 510 520.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 34 272.00 | | 34 272.00 | 34 272.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 63 783.00 | | 63 783.00 | 63 783.00 |
CO Grand total (0 to V) | 574 303.00 | 281 551.00 | 292 752.00 | 574 303.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 783.00 | 26 492.00 | | 18 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 786.00 | 42 291.00 | | 61 786.00 |
DJ Investment subsidies | 10 463.00 | 12 878.00 | | 10 463.00 |
DL TOTAL (I) | 102 033.00 | 92 661.00 | | 102 033.00 |
DU Loans and Debts from Credit Institutions (3) | 154 149.00 | 205 557.00 | | 154 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 5 685.00 | 4 763.00 | | 5 685.00 |
DY Tax and social security liabilities | 26 859.00 | 21 333.00 | | 26 859.00 |
EB Prepaid income (2) | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 190 719.00 | 231 679.00 | | 190 719.00 |
EE Grand total (I to V) | 292 752.00 | 324 340.00 | | 292 752.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 307 971.00 | | 307 971.00 | 307 971.00 |
FJ Net sales | 307 971.00 | | 307 971.00 | 307 971.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 307 981.00 | |
FU Purchases of raw materials and other supplies | | | 18 547.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 80 848.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 65 679.00 | |
FZ Social Security Contributions | | | 25 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 264.00 | |
GG - OPERATING RESULT (I - II) | | | 81 717.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 415.00 | 2 415.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 2 415.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | 2 415.00 | | 2 415.00 |
HK Income tax | 16 793.00 | 8 130.00 | | 16 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 396.00 | 291 473.00 | | 310 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 609.00 | 249 182.00 | | 248 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 786.00 | 42 291.00 | | 61 786.00 |
