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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 | 260 054.00 | 100 773.00 | 159 281.00 | 260 054.00 |
AP Buildings | 660 751.00 | 368 513.00 | 292 238.00 | 660 751.00 |
AR Technical installations, industrial equipment and tools | 28 287.00 | 14 680.00 | 13 607.00 | 28 287.00 |
AT Other tangible assets | 173 279.00 | 48 600.00 | 124 679.00 | 173 279.00 |
AV Fixed assets in progress | 8 664.00 | | 8 664.00 | 8 664.00 |
BB Receivables related to investments | 677 482.00 | | 677 482.00 | 677 482.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 2 008 681.00 | 532 566.00 | 1 476 115.00 | 2 008 681.00 |
BT Goods | 193 736.00 | | 193 736.00 | 193 736.00 |
BX Customers and related accounts | 179 210.00 | | 179 210.00 | 179 210.00 |
BZ Other receivables | 63 023.00 | | 63 023.00 | 63 023.00 |
CD Marketable securities | 400 235.00 | | 400 235.00 | 400 235.00 |
CF Cash and cash equivalents | 342 111.00 | | 342 111.00 | 342 111.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 1 185 593.00 | | 1 185 593.00 | 1 185 593.00 |
CO Grand total (0 to V) | 3 194 274.00 | 532 566.00 | 2 661 708.00 | 3 194 274.00 |
CU Other investments | 192 604.00 | | 192 604.00 | 192 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 103.00 | 6 857.00 | | 15 103.00 |
DH Retained earnings | 514 802.00 | 358 125.00 | | 514 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 851.00 | 164 922.00 | | 104 851.00 |
DL TOTAL (I) | 834 755.00 | 729 905.00 | | 834 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 645.00 | 887 579.00 | | 1 212 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 732.00 | 33 650.00 | | 42 732.00 |
DW Advances and down payments received on current orders | 2 680.00 | 28 217.00 | | 2 680.00 |
DX Trade payables and related accounts | 485 383.00 | 473 411.00 | | 485 383.00 |
DY Tax and social security liabilities | 78 492.00 | 89 100.00 | | 78 492.00 |
EA Other liabilities | 5 022.00 | 9 622.00 | | 5 022.00 |
EC TOTAL (IV) | 1 826 953.00 | 1 521 580.00 | | 1 826 953.00 |
EE Grand total (I to V) | 2 661 708.00 | 2 251 484.00 | | 2 661 708.00 |
EG Accrued income and payables due within one year | 1 167 104.00 | 774 281.00 | | 1 167 104.00 |
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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 | 1 609 508.00 | 739 649.00 | 2 349 157.00 | 1 609 508.00 |
FG Production sold - services | 19 426.00 | | 19 426.00 | 19 426.00 |
FJ Net sales | 1 628 934.00 | 739 649.00 | 2 368 583.00 | 1 628 934.00 |
FO Operating subsidies | | | 6 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 190.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 2 414 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 657.00 | |
FT Inventory change (goods) | | | 10 761.00 | |
FU Purchases of raw materials and other supplies | | | 157 763.00 | |
FW Other purchases and external expenses | | | 280 381.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 213 512.00 | |
FZ Social Security Contributions | | | 20 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 2 310 552.00 | |
GG - OPERATING RESULT (I - II) | | | 104 053.00 | |
GL Other interest and similar income | | | 44 483.00 | |
GP Total financial income (V) | | | 44 483.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | 6 568.00 | | 1 244.00 |
HA Exceptional income from management transactions | | 33 000.00 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 38 300.00 | | |
HE Exceptional expenses on management operations | | 27 387.00 | | |
HF Exceptional expenses on capital transactions | | 2 223.00 | | |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 29 611.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 8 690.00 | | -253.00 |
HK Income tax | 33 892.00 | 57 314.00 | | 33 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 088.00 | 3 181 242.00 | | 2 459 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 237.00 | 3 016 320.00 | | 2 354 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 851.00 | 164 922.00 | | 104 851.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
