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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 855 000.00 | 492 892.00 | 362 108.00 | 855 000.00 |
AP Buildings | 546 074.00 | 213 021.00 | 333 053.00 | 546 074.00 |
AR Technical installations, industrial equipment and tools | 323 560.00 | 312 768.00 | 10 792.00 | 323 560.00 |
AT Other tangible assets | 43 070.00 | 27 991.00 | 15 079.00 | 43 070.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 1 784 839.00 | 1 046 672.00 | 738 167.00 | 1 784 839.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 400 455.00 | | 400 455.00 | 400 455.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CD Marketable securities | 352 684.00 | 158 055.00 | 194 629.00 | 352 684.00 |
CF Cash and cash equivalents | 393 196.00 | | 393 196.00 | 393 196.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 1 184 143.00 | 158 055.00 | 1 026 088.00 | 1 184 143.00 |
CO Grand total (0 to V) | 2 968 982.00 | 1 204 727.00 | 1 764 255.00 | 2 968 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DH Retained earnings | 536 822.00 | 336 721.00 | | 536 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 541.00 | 200 101.00 | | 256 541.00 |
DL TOTAL (I) | 915 331.00 | 658 790.00 | | 915 331.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 953.00 | 499 655.00 | | 443 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 7 580.00 | | 3 127.00 |
DX Trade payables and related accounts | 219 323.00 | 208 468.00 | | 219 323.00 |
DY Tax and social security liabilities | 167 521.00 | 199 879.00 | | 167 521.00 |
EB Prepaid income (2) | | 19 272.00 | | |
EC TOTAL (IV) | 833 924.00 | 934 854.00 | | 833 924.00 |
EE Grand total (I to V) | 1 764 255.00 | 1 608 644.00 | | 1 764 255.00 |
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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 | 2 009 578.00 | | 2 009 578.00 | 2 009 578.00 |
FJ Net sales | 2 009 578.00 | | 2 009 578.00 | 2 009 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 2 023 633.00 | |
FU Purchases of raw materials and other supplies | | | 339 397.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 938 498.00 | |
FX Taxes, duties, and similar payments | | | 14 726.00 | |
FY Salaries and Wages | | | 227 888.00 | |
FZ Social Security Contributions | | | 88 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 267.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 699 066.00 | |
GG - OPERATING RESULT (I - II) | | | 324 567.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 465.00 | |
GO Net income from sales of marketable securities | | | 284 690.00 | |
GP Total financial income (V) | | | 42 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 520.00 | |
GR Interest and similar expenses | | | 10 865.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 10 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 392.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 392.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 1 501.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | 891.00 | | 929.00 |
HK Income tax | 100 529.00 | 78 987.00 | | 100 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 125.00 | 2 161 747.00 | | 2 067 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 584.00 | 1 961 645.00 | | 1 810 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 541.00 | 200 101.00 | | 256 541.00 |
HP References: Equipment leasing | 5 605.00 | 16 190.00 | | 5 605.00 |
