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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 | 12 686.00 | 3 974.00 | 8 712.00 | 12 686.00 |
AT Other tangible assets | 110 810.00 | 35 668.00 | 75 142.00 | 110 810.00 |
BH Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BJ TOTAL (I) | 1 138 462.00 | 39 641.00 | 1 098 820.00 | 1 138 462.00 |
BX Customers and related accounts | 24 461.00 | | 24 461.00 | 24 461.00 |
BZ Other receivables | 199 629.00 | | 199 629.00 | 199 629.00 |
CF Cash and cash equivalents | 25 766.00 | | 25 766.00 | 25 766.00 |
CJ TOTAL (II) | 249 855.00 | | 249 855.00 | 249 855.00 |
CO Grand total (0 to V) | 1 388 316.00 | 39 641.00 | 1 348 675.00 | 1 388 316.00 |
CU Other investments | 987 050.00 | | 987 050.00 | 987 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 650.00 | 537 650.00 | | 537 650.00 |
DD Legal reserve (1) | 53 765.00 | 25 744.00 | | 53 765.00 |
DG Other reserves | 127 946.00 | | | 127 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 154.00 | 155 967.00 | | 153 154.00 |
DL TOTAL (I) | 872 514.00 | 719 361.00 | | 872 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 551.00 | 608 922.00 | | 215 551.00 |
DX Trade payables and related accounts | 48 315.00 | 71 576.00 | | 48 315.00 |
DY Tax and social security liabilities | 212 295.00 | 115 951.00 | | 212 295.00 |
EA Other liabilities | | 156 041.00 | | |
EC TOTAL (IV) | 476 161.00 | 952 489.00 | | 476 161.00 |
EE Grand total (I to V) | 1 348 675.00 | 1 671 850.00 | | 1 348 675.00 |
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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 | 565 139.00 | | 565 139.00 | 565 139.00 |
FG Production sold - services | 935 270.00 | | 935 270.00 | 935 270.00 |
FJ Net sales | 1 500 409.00 | | 1 500 409.00 | 1 500 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 502 327.00 | |
FS Purchases of goods (including customs duties) | | | 529 478.00 | |
FU Purchases of raw materials and other supplies | | | -108 495.00 | |
FW Other purchases and external expenses | | | 258 736.00 | |
FX Taxes, duties, and similar payments | | | 25 812.00 | |
FY Salaries and Wages | | | 429 451.00 | |
FZ Social Security Contributions | | | 131 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 942.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 291 931.00 | |
GG - OPERATING RESULT (I - II) | | | 210 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 36.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 36.00 | | 43.00 |
HE Exceptional expenses on management operations | | 5 186.00 | | |
HH Total exceptional expenses (VIII) | | 5 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -5 150.00 | | 43.00 |
HK Income tax | 59 214.00 | 8 154.00 | | 59 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 105.00 | 1 077 309.00 | | 1 505 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 952.00 | 921 342.00 | | 1 351 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 154.00 | 155 967.00 | | 153 154.00 |
