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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 249 241.00 | | 249 241.00 | 249 241.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 29 154.00 | 26 462.00 | 2 692.00 | 29 154.00 |
AT Other tangible assets | 829 957.00 | 370 603.00 | 459 355.00 | 829 957.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 154 296.00 | 398 615.00 | 755 682.00 | 1 154 296.00 |
BZ Other receivables | 41 354.00 | | 41 354.00 | 41 354.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 731 758.00 | | 731 758.00 | 731 758.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 864 238.00 | | 864 238.00 | 864 238.00 |
CO Grand total (0 to V) | 2 018 534.00 | 398 615.00 | 1 619 919.00 | 2 018 534.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 013 889.00 | 888 022.00 | | 1 013 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 922.00 | 125 867.00 | | 107 922.00 |
DJ Investment subsidies | 66 000.00 | 72 000.00 | | 66 000.00 |
DL TOTAL (I) | 1 196 061.00 | 1 094 139.00 | | 1 196 061.00 |
DU Loans and Debts from Credit Institutions (3) | 333 357.00 | 421 840.00 | | 333 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 194.00 | 26 381.00 | | 33 194.00 |
DX Trade payables and related accounts | 19 810.00 | 23 454.00 | | 19 810.00 |
DY Tax and social security liabilities | 28 973.00 | 17 166.00 | | 28 973.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 8 524.00 | | | 8 524.00 |
EC TOTAL (IV) | 423 859.00 | 513 840.00 | | 423 859.00 |
EE Grand total (I to V) | 1 619 919.00 | 1 607 979.00 | | 1 619 919.00 |
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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 | 483 516.00 | | 483 516.00 | 483 516.00 |
FJ Net sales | 483 516.00 | | 483 516.00 | 483 516.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 9 501.00 | |
FR Total operating income (I) | | | 499 557.00 | |
FU Purchases of raw materials and other supplies | | | 20 754.00 | |
FW Other purchases and external expenses | | | 135 541.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 55 157.00 | |
FZ Social Security Contributions | | | 52 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 351.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 356 285.00 | |
GG - OPERATING RESULT (I - II) | | | 143 272.00 | |
GL Other interest and similar income | | | 9 743.00 | |
GP Total financial income (V) | | | 9 743.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 792.00 | 2.00 | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | 2.00 | | 1 792.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 421.00 | 135.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 483.00 | 135.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | -133.00 | | 1 309.00 |
HK Income tax | 39 918.00 | 42 053.00 | | 39 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 092.00 | 527 479.00 | | 511 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 170.00 | 401 612.00 | | 403 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 922.00 | 125 867.00 | | 107 922.00 |
