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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 | 11 635.00 | 9 743.00 | 1 892.00 | 11 635.00 |
AN Land | 31 343.00 | 28 031.00 | 3 312.00 | 31 343.00 |
AR Technical installations, industrial equipment and tools | 139 432.00 | 106 646.00 | 32 786.00 | 139 432.00 |
AT Other tangible assets | 1 905 399.00 | 1 260 501.00 | 644 898.00 | 1 905 399.00 |
BH Other financial assets | 231 546.00 | | 231 546.00 | 231 546.00 |
BJ TOTAL (I) | 2 319 355.00 | 1 404 921.00 | 914 434.00 | 2 319 355.00 |
BT Goods | 7 956.00 | | 7 956.00 | 7 956.00 |
BX Customers and related accounts | 27 979.00 | | 27 979.00 | 27 979.00 |
BZ Other receivables | 1 151 942.00 | | 1 151 942.00 | 1 151 942.00 |
CF Cash and cash equivalents | 114 941.00 | | 114 941.00 | 114 941.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 1 305 209.00 | | 1 305 209.00 | 1 305 209.00 |
CO Grand total (0 to V) | 3 624 564.00 | 1 404 921.00 | 2 219 643.00 | 3 624 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 936 613.00 | 723 933.00 | | 936 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 391.00 | 212 680.00 | | 335 391.00 |
DL TOTAL (I) | 1 321 504.00 | 986 113.00 | | 1 321 504.00 |
DP Provisions for Risks | 216 423.00 | 240 974.00 | | 216 423.00 |
DR TOTAL (IV) | 216 423.00 | 240 974.00 | | 216 423.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 818.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 865.00 | 2 179 861.00 | | 94 865.00 |
DX Trade payables and related accounts | 83 666.00 | 115 262.00 | | 83 666.00 |
DY Tax and social security liabilities | 439 209.00 | 357 293.00 | | 439 209.00 |
EA Other liabilities | 63 117.00 | 74 429.00 | | 63 117.00 |
EC TOTAL (IV) | 681 716.00 | 2 727 664.00 | | 681 716.00 |
EE Grand total (I to V) | 2 219 643.00 | 3 954 751.00 | | 2 219 643.00 |
EG Accrued income and payables due within one year | 681 716.00 | 2 727 664.00 | | 681 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 818.00 | | 859.00 |
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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 | 962.00 | | 962.00 | 962.00 |
FG Production sold - services | 3 527 946.00 | | 3 527 946.00 | 3 527 946.00 |
FJ Net sales | 3 528 908.00 | | 3 528 908.00 | 3 528 908.00 |
FO Operating subsidies | | | 110 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 342.00 | |
FQ Other income | | | 7 859.00 | |
FR Total operating income (I) | | | 3 736 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 255 660.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 884 641.00 | |
FX Taxes, duties, and similar payments | | | 122 887.00 | |
FY Salaries and Wages | | | 1 452 860.00 | |
FZ Social Security Contributions | | | 383 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 790.00 | |
GF Total Operating Expenses (II) | | | 3 273 852.00 | |
GG - OPERATING RESULT (I - II) | | | 462 935.00 | |
GL Other interest and similar income | | | 13 668.00 | |
GP Total financial income (V) | | | 13 668.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 138.00 | | |
HE Exceptional expenses on management operations | 7 467.00 | 30 592.00 | | 7 467.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 7 467.00 | 31 096.00 | | 7 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 467.00 | -31 096.00 | | -7 467.00 |
HK Income tax | 130 430.00 | 82 709.00 | | 130 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 455.00 | 3 578 305.00 | | 3 750 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 064.00 | 3 365 625.00 | | 3 415 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 391.00 | 212 680.00 | | 335 391.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 49.00 | | | 49.00 |
