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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 | 35 462.00 | 35 256.00 | 206.00 | 35 462.00 |
AR Technical installations, industrial equipment and tools | 116 058.00 | 103 545.00 | 12 513.00 | 116 058.00 |
AT Other tangible assets | 4 388 777.00 | 4 025 253.00 | 363 524.00 | 4 388 777.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 53 604.00 | | 53 604.00 | 53 604.00 |
BJ TOTAL (I) | 4 593 901.00 | 4 164 054.00 | 429 847.00 | 4 593 901.00 |
BT Goods | 43 467.00 | | 43 467.00 | 43 467.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 1 967 193.00 | | 1 967 193.00 | 1 967 193.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 112 045.00 | | 112 045.00 | 112 045.00 |
CJ TOTAL (II) | 2 137 339.00 | | 2 137 339.00 | 2 137 339.00 |
CO Grand total (0 to V) | 6 731 240.00 | 4 164 054.00 | 2 567 187.00 | 6 731 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 39 209.00 | 29 071.00 | | 39 209.00 |
DH Retained earnings | 614 877.00 | 422 252.00 | | 614 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 803.00 | 202 763.00 | | 81 803.00 |
DL TOTAL (I) | 2 235 890.00 | 2 154 087.00 | | 2 235 890.00 |
DP Provisions for Risks | 3 627.00 | 3 249.00 | | 3 627.00 |
DR TOTAL (IV) | 3 627.00 | 3 249.00 | | 3 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 176 944.00 | 191 230.00 | | 176 944.00 |
DY Tax and social security liabilities | 150 726.00 | 200 636.00 | | 150 726.00 |
EC TOTAL (IV) | 327 670.00 | 391 866.00 | | 327 670.00 |
EE Grand total (I to V) | 2 567 187.00 | 2 549 201.00 | | 2 567 187.00 |
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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 | 1 379 606.00 | | 1 379 606.00 | 1 379 606.00 |
FG Production sold - services | 593 212.00 | | 593 212.00 | 593 212.00 |
FJ Net sales | 1 972 817.00 | | 1 972 817.00 | 1 972 817.00 |
FO Operating subsidies | | | 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 977 300.00 | |
FS Purchases of goods (including customs duties) | | | 33 759.00 | |
FT Inventory change (goods) | | | -15 696.00 | |
FU Purchases of raw materials and other supplies | | | 8 828.00 | |
FW Other purchases and external expenses | | | 832 772.00 | |
FX Taxes, duties, and similar payments | | | 79 792.00 | |
FY Salaries and Wages | | | 631 737.00 | |
FZ Social Security Contributions | | | 203 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378.00 | |
GE Other Expenses | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 1 877 064.00 | |
GG - OPERATING RESULT (I - II) | | | 100 236.00 | |
GL Other interest and similar income | | | 5 726.00 | |
GP Total financial income (V) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235 559.00 | | |
HD Total exceptional income (VII) | | 235 559.00 | | |
HE Exceptional expenses on management operations | 1 606.00 | 399.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 193.00 | 1 686.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 2 085.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | 233 474.00 | | -1 799.00 |
HJ Employee participation in company results | | 30 248.00 | | |
HK Income tax | 22 360.00 | 104 066.00 | | 22 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 026.00 | 2 206 816.00 | | 1 983 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 223.00 | 2 004 053.00 | | 1 901 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 803.00 | 202 763.00 | | 81 803.00 |
