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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 151 948.00 | 151 683.00 | 266.00 | 151 948.00 |
AR Technical installations, industrial equipment and tools | 190 567.00 | 169 105.00 | 21 462.00 | 190 567.00 |
AT Other tangible assets | 263 560.00 | 234 860.00 | 28 701.00 | 263 560.00 |
BF Loans | 28 252.00 | | 28 252.00 | 28 252.00 |
BH Other financial assets | 59 511.00 | | 59 511.00 | 59 511.00 |
BJ TOTAL (I) | 807 736.00 | 569 544.00 | 238 192.00 | 807 736.00 |
BL Raw materials, supplies | 12 970.00 | | 12 970.00 | 12 970.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 9 735.00 | | 9 735.00 | 9 735.00 |
BZ Other receivables | 4 035 333.00 | | 4 035 333.00 | 4 035 333.00 |
CF Cash and cash equivalents | 50 074.00 | | 50 074.00 | 50 074.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 4 130 498.00 | | 4 130 498.00 | 4 130 498.00 |
CO Grand total (0 to V) | 4 938 234.00 | 569 544.00 | 4 368 691.00 | 4 938 234.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 800.00 | 366 800.00 | | 366 800.00 |
DB Share, merger, contribution premiums, etc. | 21 274.00 | 21 274.00 | | 21 274.00 |
DD Legal reserve (1) | 36 680.00 | 36 680.00 | | 36 680.00 |
DG Other reserves | 769 860.00 | 769 860.00 | | 769 860.00 |
DH Retained earnings | 994 574.00 | | | 994 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 961.00 | 994 574.00 | | 969 961.00 |
DL TOTAL (I) | 3 159 148.00 | 2 189 187.00 | | 3 159 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 1 200.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 207.00 | | | 377 207.00 |
DW Advances and down payments received on current orders | 2 167.00 | 6 062.00 | | 2 167.00 |
DX Trade payables and related accounts | 248 510.00 | 260 546.00 | | 248 510.00 |
DY Tax and social security liabilities | 336 814.00 | 261 941.00 | | 336 814.00 |
EA Other liabilities | 222 187.00 | 224 577.00 | | 222 187.00 |
EB Prepaid income (2) | 21 500.00 | 20 901.00 | | 21 500.00 |
EC TOTAL (IV) | 1 209 542.00 | 775 226.00 | | 1 209 542.00 |
EE Grand total (I to V) | 4 368 691.00 | 2 964 414.00 | | 4 368 691.00 |
EG Accrued income and payables due within one year | 1 000 085.00 | 564 294.00 | | 1 000 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | 1 200.00 | | 1 157.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 4 330 872.00 | | 4 330 872.00 | 4 330 872.00 |
FJ Net sales | 4 331 011.00 | | 4 331 011.00 | 4 331 011.00 |
FN Capitalized production | | | 1 208.00 | |
FO Operating subsidies | | | 22 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 565 410.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 265 992.00 | |
FV Inventory change (raw materials and supplies) | | | -9 995.00 | |
FW Other purchases and external expenses | | | 880 778.00 | |
FX Taxes, duties, and similar payments | | | 133 446.00 | |
FY Salaries and Wages | | | 1 481 874.00 | |
FZ Social Security Contributions | | | 465 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 252 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 770.00 | |
GL Other interest and similar income | | | 30 357.00 | |
GP Total financial income (V) | | | 30 357.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 910.00 | 31 820.00 | | 209 910.00 |
HA Exceptional income from management transactions | 9 216.00 | 38 033.00 | | 9 216.00 |
HD Total exceptional income (VII) | 9 216.00 | 38 033.00 | | 9 216.00 |
HE Exceptional expenses on management operations | 370.00 | 396.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 518.00 | 396.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 699.00 | 37 637.00 | | 8 699.00 |
HK Income tax | 377 207.00 | 425 099.00 | | 377 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 984.00 | 4 432 278.00 | | 4 604 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 023.00 | 3 437 705.00 | | 3 635 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 961.00 | 994 574.00 | | 969 961.00 |
