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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 | 34 771.00 | 29 009.00 | 5 761.00 | 34 771.00 |
AH Goodwill | 120 901.00 | | 120 901.00 | 120 901.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 682 110.00 | 556 171.00 | 125 938.00 | 682 110.00 |
AT Other tangible assets | 48 169.00 | 29 532.00 | 18 637.00 | 48 169.00 |
AV Fixed assets in progress | 352 000.00 | | 352 000.00 | 352 000.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 1 248 999.00 | 614 713.00 | 634 286.00 | 1 248 999.00 |
BX Customers and related accounts | 283 850.00 | | 283 850.00 | 283 850.00 |
BZ Other receivables | 404 229.00 | | 404 229.00 | 404 229.00 |
CD Marketable securities | 71 704.00 | | 71 704.00 | 71 704.00 |
CF Cash and cash equivalents | 214 088.00 | | 214 088.00 | 214 088.00 |
CJ TOTAL (II) | 973 871.00 | | 973 871.00 | 973 871.00 |
CO Grand total (0 to V) | 2 222 870.00 | 614 713.00 | 1 608 157.00 | 2 222 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 413.00 | 472 500.00 | | 124 413.00 |
DH Retained earnings | -498 256.00 | 1 744.00 | | -498 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 728.00 | 124 413.00 | | 636 728.00 |
DJ Investment subsidies | 352 000.00 | | | 352 000.00 |
DL TOTAL (I) | 658 885.00 | 642 657.00 | | 658 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 885.00 | 200 000.00 | | 239 885.00 |
DX Trade payables and related accounts | 557 793.00 | 129 519.00 | | 557 793.00 |
DY Tax and social security liabilities | 133 557.00 | 161 331.00 | | 133 557.00 |
EA Other liabilities | 578.00 | 1 569.00 | | 578.00 |
EB Prepaid income (2) | 17 459.00 | 16 970.00 | | 17 459.00 |
EC TOTAL (IV) | 949 272.00 | 509 389.00 | | 949 272.00 |
EE Grand total (I to V) | 1 608 157.00 | 1 152 046.00 | | 1 608 157.00 |
EI Including equity loans | 124 903.00 | | | 124 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 541 247.00 | | 1 541 247.00 | 1 541 247.00 |
FJ Net sales | 1 541 247.00 | | 1 541 247.00 | 1 541 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 541 730.00 | |
FW Other purchases and external expenses | | | 915 109.00 | |
FX Taxes, duties, and similar payments | | | 72 554.00 | |
FY Salaries and Wages | | | 257 745.00 | |
FZ Social Security Contributions | | | 83 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 478.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 1 419 115.00 | |
GG - OPERATING RESULT (I - II) | | | 122 615.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | 77 541.00 | |
GP Total financial income (V) | | | 77 680.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GT Net expenses on sales of marketable securities | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 712 100.00 | | | 712 100.00 |
HD Total exceptional income (VII) | 712 100.00 | 18 961.00 | | 712 100.00 |
HE Exceptional expenses on management operations | 480.00 | 22 992.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 113 251.00 | 75 965.00 | | 113 251.00 |
HH Total exceptional expenses (VIII) | 113 731.00 | 98 956.00 | | 113 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 369.00 | -79 995.00 | | 598 369.00 |
HK Income tax | 153 540.00 | 38 161.00 | | 153 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 510.00 | 1 583 194.00 | | 2 331 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 782.00 | 1 458 781.00 | | 1 694 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 728.00 | 124 413.00 | | 636 728.00 |
