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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 438 369.00 | 322 516.00 | 115 853.00 | 438 369.00 |
AT Other tangible assets | 41 624.00 | 21 383.00 | 20 241.00 | 41 624.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 513 413.00 | 344 979.00 | 168 434.00 | 513 413.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 28 182.00 | | 28 182.00 | 28 182.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 40 511.00 | | 40 511.00 | 40 511.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 72 614.00 | | 72 614.00 | 72 614.00 |
CO Grand total (0 to V) | 586 027.00 | 344 979.00 | 241 048.00 | 586 027.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 958.00 | 26 570.00 | | 21 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 995.00 | 20 388.00 | | 69 995.00 |
DJ Investment subsidies | 5 634.00 | 8 049.00 | | 5 634.00 |
DL TOTAL (I) | 108 587.00 | 66 007.00 | | 108 587.00 |
DU Loans and Debts from Credit Institutions (3) | 96 692.00 | 176 946.00 | | 96 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 26.00 | | 39.00 |
DX Trade payables and related accounts | 2 104.00 | 1 965.00 | | 2 104.00 |
DY Tax and social security liabilities | 33 625.00 | 17 505.00 | | 33 625.00 |
EC TOTAL (IV) | 132 461.00 | 196 443.00 | | 132 461.00 |
EE Grand total (I to V) | 241 048.00 | 262 449.00 | | 241 048.00 |
EG Accrued income and payables due within one year | 109 908.00 | 99 751.00 | | 109 908.00 |
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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 | 306 324.00 | | 306 324.00 | 306 324.00 |
FJ Net sales | 306 324.00 | | 306 324.00 | 306 324.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 331.00 | |
FU Purchases of raw materials and other supplies | | | 17 496.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 76 839.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 61 371.00 | |
FZ Social Security Contributions | | | 22 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 758.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 215 490.00 | |
GG - OPERATING RESULT (I - II) | | | 90 841.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 001.00 | | |
HB Exceptional income from capital transactions | 2 415.00 | 2 415.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 2 415.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | 2 325.00 | | 2 325.00 |
HK Income tax | 20 407.00 | 3 614.00 | | 20 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 746.00 | 275 809.00 | | 308 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 750.00 | 255 422.00 | | 238 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 995.00 | 20 388.00 | | 69 995.00 |
