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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 12 255.00 | 11 570.00 | 684.00 | 12 255.00 |
AT Other tangible assets | 270 625.00 | 240 950.00 | 29 674.00 | 270 625.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 608 780.00 | 252 521.00 | 356 258.00 | 608 780.00 |
BL Raw materials, supplies | 5 822.00 | | 5 822.00 | 5 822.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 66 628.00 | | 66 628.00 | 66 628.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 292 105.00 | | 292 105.00 | 292 105.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 453 874.00 | | 453 874.00 | 453 874.00 |
CO Grand total (0 to V) | 1 062 654.00 | 252 521.00 | 810 133.00 | 1 062 654.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 313 874.00 | | | 313 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 988.00 | | | 68 988.00 |
DL TOTAL (I) | 415 863.00 | | | 415 863.00 |
DU Loans and Debts from Credit Institutions (3) | 259 241.00 | | | 259 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 533.00 | | | 46 533.00 |
DX Trade payables and related accounts | 40 058.00 | | | 40 058.00 |
DY Tax and social security liabilities | 48 438.00 | | | 48 438.00 |
EC TOTAL (IV) | 394 270.00 | | | 394 270.00 |
EE Grand total (I to V) | 810 133.00 | | | 810 133.00 |
EG Accrued income and payables due within one year | 373 813.00 | | | 373 813.00 |
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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 | 525 491.00 | | 525 491.00 | 525 491.00 |
FJ Net sales | 525 491.00 | | 525 491.00 | 525 491.00 |
FO Operating subsidies | | | 78 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 325.00 | |
FQ Other income | | | 6 082.00 | |
FR Total operating income (I) | | | 703 352.00 | |
FU Purchases of raw materials and other supplies | | | 167 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 195 138.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 204 650.00 | |
FZ Social Security Contributions | | | 16 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 632 280.00 | |
GG - OPERATING RESULT (I - II) | | | 71 072.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 325.00 | | | 93 325.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 480.00 | | | 703 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 491.00 | | | 634 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 988.00 | | | 68 988.00 |
