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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 142.00 | 3 765.00 | 377.00 | 4 142.00 |
AR Technical installations, industrial equipment and tools | 104 254.00 | 103 527.00 | 726.00 | 104 254.00 |
AT Other tangible assets | 95 126.00 | 53 296.00 | 41 830.00 | 95 126.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 253 953.00 | 160 589.00 | 93 363.00 | 253 953.00 |
BX Customers and related accounts | 199 656.00 | | 199 656.00 | 199 656.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CD Marketable securities | 811 261.00 | | 811 261.00 | 811 261.00 |
CF Cash and cash equivalents | 265 620.00 | | 265 620.00 | 265 620.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 283 156.00 | | 1 283 156.00 | 1 283 156.00 |
CO Grand total (0 to V) | 1 537 110.00 | 160 589.00 | 1 376 520.00 | 1 537 110.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | -36 271.00 | -104 742.00 | | -36 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 349.00 | 68 470.00 | | 117 349.00 |
DL TOTAL (I) | 1 116 648.00 | 999 298.00 | | 1 116 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427.00 | 5 344.00 | | 4 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 703.00 | 54 477.00 | | 96 703.00 |
DX Trade payables and related accounts | 7 393.00 | 8 678.00 | | 7 393.00 |
DY Tax and social security liabilities | 151 347.00 | 79 861.00 | | 151 347.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 259 872.00 | 148 812.00 | | 259 872.00 |
EE Grand total (I to V) | 1 376 520.00 | 1 148 110.00 | | 1 376 520.00 |
EG Accrued income and payables due within one year | 259 872.00 | 148 812.00 | | 259 872.00 |
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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 | | | | |
FG Production sold - services | 141 082.00 | | 141 082.00 | 141 082.00 |
FJ Net sales | 141 082.00 | | 141 082.00 | 141 082.00 |
FR Total operating income (I) | | | 141 083.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 164.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 49 440.00 | |
FZ Social Security Contributions | | | 23 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GF Total Operating Expenses (II) | | | 114 418.00 | |
GG - OPERATING RESULT (I - II) | | | 26 664.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 160.00 | | 609.00 |
HB Exceptional income from capital transactions | 285 020.00 | 5 240.00 | | 285 020.00 |
HD Total exceptional income (VII) | 285 629.00 | 5 400.00 | | 285 629.00 |
HF Exceptional expenses on capital transactions | 154 503.00 | | | 154 503.00 |
HH Total exceptional expenses (VIII) | 154 503.00 | | | 154 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 126.00 | 5 400.00 | | 131 126.00 |
HK Income tax | 42 948.00 | 17 603.00 | | 42 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 902.00 | 172 533.00 | | 429 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 552.00 | 104 063.00 | | 312 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 349.00 | 68 470.00 | | 117 349.00 |
