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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 | 524 451.00 | 250 516.00 | 273 935.00 | 524 451.00 |
AN Land | 5 037.00 | 3 825.00 | 1 212.00 | 5 037.00 |
AP Buildings | 12 933.00 | 10 399.00 | 2 533.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 2 389.00 | 930.00 | 3 320.00 |
AT Other tangible assets | 500 794.00 | 329 698.00 | 171 095.00 | 500 794.00 |
AV Fixed assets in progress | 63 489.00 | | 63 489.00 | 63 489.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 110 101.00 | 596 829.00 | 513 272.00 | 1 110 101.00 |
BX Customers and related accounts | 263 219.00 | | 263 219.00 | 263 219.00 |
BZ Other receivables | 43 873.00 | | 43 873.00 | 43 873.00 |
CF Cash and cash equivalents | 378 036.00 | | 378 036.00 | 378 036.00 |
CH Prepaid expenses | 30 317.00 | | 30 317.00 | 30 317.00 |
CJ TOTAL (II) | 715 446.00 | | 715 446.00 | 715 446.00 |
CO Grand total (0 to V) | 1 825 547.00 | 596 829.00 | 1 228 718.00 | 1 825 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 524 800.00 | 465 231.00 | | 524 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 470.00 | 59 568.00 | | 68 470.00 |
DL TOTAL (I) | 703 271.00 | 634 800.00 | | 703 271.00 |
DP Provisions for Risks | | 6 391.00 | | |
DR TOTAL (IV) | | 6 391.00 | | |
DX Trade payables and related accounts | 255 594.00 | 295 788.00 | | 255 594.00 |
DY Tax and social security liabilities | 268 218.00 | 252 779.00 | | 268 218.00 |
EA Other liabilities | 1 633.00 | 6.00 | | 1 633.00 |
EC TOTAL (IV) | 525 446.00 | 548 575.00 | | 525 446.00 |
EE Grand total (I to V) | 1 228 718.00 | 1 189 767.00 | | 1 228 718.00 |
EG Accrued income and payables due within one year | 525 446.00 | 548 575.00 | | 525 446.00 |
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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 | 2 464 373.00 | 1 500.00 | 2 465 873.00 | 2 464 373.00 |
FJ Net sales | 2 464 373.00 | 1 500.00 | 2 465 873.00 | 2 464 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 472 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 329 036.00 | |
FX Taxes, duties, and similar payments | | | 54 440.00 | |
FY Salaries and Wages | | | 613 711.00 | |
FZ Social Security Contributions | | | 259 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 537.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 368 159.00 | |
GG - OPERATING RESULT (I - II) | | | 104 096.00 | |
GO Net income from sales of marketable securities | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 379.00 | | | 6 379.00 |
HB Exceptional income from capital transactions | 31 850.00 | | | 31 850.00 |
HC Reversals of provisions and transfers of expenses | 6 391.00 | | | 6 391.00 |
HD Total exceptional income (VII) | 38 241.00 | | | 38 241.00 |
HE Exceptional expenses on management operations | 8 793.00 | -347.00 | | 8 793.00 |
HF Exceptional expenses on capital transactions | 24 816.00 | | | 24 816.00 |
HG Exceptional depreciation and provisions | | 6 391.00 | | |
HH Total exceptional expenses (VIII) | 33 609.00 | 6 044.00 | | 33 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | -6 044.00 | | 4 631.00 |
HJ Employee participation in company results | 14 898.00 | 14 709.00 | | 14 898.00 |
HK Income tax | 26 527.00 | 31 370.00 | | 26 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 677.00 | 2 406 176.00 | | 2 511 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 207.00 | 2 346 607.00 | | 2 443 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 470.00 | 59 568.00 | | 68 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 282.00 | 110 537.00 | 66 991.00 | 553 282.00 |
PE DEPRECIATION Total including other intangible assets | 193 271.00 | 57 245.00 | | 193 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 011.00 | 53 292.00 | 66 991.00 | 360 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
7C Grand total | 6 391.00 | | 6 391.00 | 6 391.00 |
