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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 479.00 | 414.00 | 9 065.00 | 9 479.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 797.00 | 1 352.00 | 3 150.00 |
AT Other tangible assets | 175 188.00 | 57 654.00 | 117 533.00 | 175 188.00 |
BD Other fixed assets | 50 115.00 | | 50 115.00 | 50 115.00 |
BJ TOTAL (I) | 2 348 933.00 | 59 866.00 | 2 289 066.00 | 2 348 933.00 |
BX Customers and related accounts | 17 674.00 | | 17 674.00 | 17 674.00 |
BZ Other receivables | 64 007.00 | | 64 007.00 | 64 007.00 |
CF Cash and cash equivalents | 681 742.00 | | 681 742.00 | 681 742.00 |
CH Prepaid expenses | 27 901.00 | | 27 901.00 | 27 901.00 |
CJ TOTAL (II) | 791 326.00 | | 791 326.00 | 791 326.00 |
CO Grand total (0 to V) | 3 140 259.00 | 59 866.00 | 3 080 392.00 | 3 140 259.00 |
CU Other investments | 2 111 000.00 | | 2 111 000.00 | 2 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 25 201.00 | 10 297.00 | | 25 201.00 |
DG Other reserves | 207 394.00 | 95 653.00 | | 207 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 104.00 | 298 074.00 | | 488 104.00 |
DJ Investment subsidies | 4 402.00 | 5 602.00 | | 4 402.00 |
DL TOTAL (I) | 2 825 102.00 | 2 509 627.00 | | 2 825 102.00 |
DU Loans and Debts from Credit Institutions (3) | 98 996.00 | 136 337.00 | | 98 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 149.00 | 17 448.00 | | 137 149.00 |
DX Trade payables and related accounts | 1 950.00 | 14 837.00 | | 1 950.00 |
DY Tax and social security liabilities | 17 193.00 | 14 460.00 | | 17 193.00 |
EC TOTAL (IV) | 255 289.00 | 183 084.00 | | 255 289.00 |
EE Grand total (I to V) | 3 080 392.00 | 2 692 711.00 | | 3 080 392.00 |
EG Accrued income and payables due within one year | 193 926.00 | 84 088.00 | | 193 926.00 |
EI Including equity loans | 137 149.00 | | | 137 149.00 |
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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 | 196 275.00 | | 196 275.00 | 196 275.00 |
FJ Net sales | 196 275.00 | | 196 275.00 | 196 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 794.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 224 555.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 27 803.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 34 267.00 | |
FZ Social Security Contributions | | | 33 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 304.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 138 330.00 | |
GG - OPERATING RESULT (I - II) | | | 86 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 435 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 659.00 | 397.00 | | 11 659.00 |
HD Total exceptional income (VII) | 11 659.00 | 397.00 | | 11 659.00 |
HE Exceptional expenses on management operations | 102.00 | 129.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 102.00 | 129.00 | | 15 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | 268.00 | | -3 443.00 |
HK Income tax | 29 358.00 | 5 954.00 | | 29 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 824.00 | 524 233.00 | | 671 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 720.00 | 226 159.00 | | 183 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 104.00 | 298 074.00 | | 488 104.00 |
