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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 | 2 970.00 | 167.00 | 2 802.00 | 2 970.00 |
AP Buildings | 14 314.00 | 11 057.00 | 3 256.00 | 14 314.00 |
AR Technical installations, industrial equipment and tools | 43 615.00 | 20 320.00 | 23 294.00 | 43 615.00 |
AT Other tangible assets | 2 231 232.00 | 1 677 460.00 | 553 771.00 | 2 231 232.00 |
AX Advances and down payments | 63 720.00 | | 63 720.00 | 63 720.00 |
BJ TOTAL (I) | 2 355 851.00 | 1 709 006.00 | 646 845.00 | 2 355 851.00 |
BT Goods | 21 243.00 | | 21 243.00 | 21 243.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 150 617.00 | 5 216.00 | 145 400.00 | 150 617.00 |
BZ Other receivables | 340 442.00 | | 340 442.00 | 340 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 521 672.00 | 5 216.00 | 516 455.00 | 521 672.00 |
CO Grand total (0 to V) | 2 877 524.00 | 1 714 223.00 | 1 163 300.00 | 2 877 524.00 |
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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) | 10 733.00 | 10 733.00 | | 10 733.00 |
DG Other reserves | 410 552.00 | 316 459.00 | | 410 552.00 |
DH Retained earnings | 4 204.00 | 4 204.00 | | 4 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 559.00 | 94 093.00 | | 139 559.00 |
DL TOTAL (I) | 665 049.00 | 525 489.00 | | 665 049.00 |
DQ Provisions for Expenses | 74 653.00 | 112 411.00 | | 74 653.00 |
DR TOTAL (IV) | 74 653.00 | 112 411.00 | | 74 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 809.00 | | |
DX Trade payables and related accounts | 175 130.00 | 422 674.00 | | 175 130.00 |
DY Tax and social security liabilities | 81 000.00 | 80 277.00 | | 81 000.00 |
EA Other liabilities | 167 466.00 | 432 803.00 | | 167 466.00 |
EC TOTAL (IV) | 423 598.00 | 1 005 564.00 | | 423 598.00 |
EE Grand total (I to V) | 1 163 300.00 | 1 643 465.00 | | 1 163 300.00 |
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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 | 33 981.00 | | 33 981.00 | 33 981.00 |
FG Production sold - services | 1 432 702.00 | | 1 432 702.00 | 1 432 702.00 |
FJ Net sales | 1 466 683.00 | | 1 466 683.00 | 1 466 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 588.00 | |
FR Total operating income (I) | | | 1 542 272.00 | |
FS Purchases of goods (including customs duties) | | | 32 630.00 | |
FT Inventory change (goods) | | | -3 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FW Other purchases and external expenses | | | 720 988.00 | |
FX Taxes, duties, and similar payments | | | 26 981.00 | |
FY Salaries and Wages | | | 176 506.00 | |
FZ Social Security Contributions | | | 66 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 796.00 | |
GE Other Expenses | | | 92 207.00 | |
GF Total Operating Expenses (II) | | | 1 363 646.00 | |
GG - OPERATING RESULT (I - II) | | | 178 626.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 67.00 | | 441.00 |
HB Exceptional income from capital transactions | | 11 604.00 | | |
HD Total exceptional income (VII) | 441.00 | 11 672.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 5 986.00 | | |
HH Total exceptional expenses (VIII) | | 5 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 5 685.00 | | 441.00 |
HK Income tax | 39 687.00 | 28 114.00 | | 39 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 528.00 | 1 564 680.00 | | 1 543 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 968.00 | 1 470 587.00 | | 1 403 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 559.00 | 94 093.00 | | 139 559.00 |
