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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 | | | 9 817.00 | |
AN Land | | | 34 301.00 | |
AR Technical installations, industrial equipment and tools | | | 8 933.00 | |
AT Other tangible assets | | | 806 002.00 | |
BH Other financial assets | | | 315.00 | |
BJ TOTAL (I) | | | 859 368.00 | |
BT Goods | | | 23 142.00 | |
BX Customers and related accounts | | | 947 089.00 | |
BZ Other receivables | | | 15 454.00 | |
CF Cash and cash equivalents | | | 2 407 408.00 | |
CH Prepaid expenses | | | 9 586.00 | |
CJ TOTAL (II) | | | 3 402 680.00 | |
CO Grand total (0 to V) | | | 4 262 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 663 531.00 | 663 530.00 | | 663 531.00 |
DH Retained earnings | 66.00 | 7.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 051.00 | 636 970.00 | | 577 051.00 |
DL TOTAL (I) | 1 399 048.00 | 1 458 909.00 | | 1 399 048.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | 13 453.00 | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 505.00 | 1 573 951.00 | | 1 581 505.00 |
DX Trade payables and related accounts | 39 631.00 | 32 564.00 | | 39 631.00 |
DY Tax and social security liabilities | 103 062.00 | 470 710.00 | | 103 062.00 |
EA Other liabilities | 659 361.00 | 2 106.00 | | 659 361.00 |
EB Prepaid income (2) | 463 020.00 | 640 437.00 | | 463 020.00 |
EC TOTAL (IV) | 2 852 999.00 | 2 733 223.00 | | 2 852 999.00 |
EE Grand total (I to V) | 4 262 047.00 | 4 202 132.00 | | 4 262 047.00 |
EG Accrued income and payables due within one year | 2 852 999.00 | | | 2 852 999.00 |
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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 | | | 6 087.00 | |
FD Production sold - goods | | | 1 761 137.00 | |
FJ Net sales | | | 1 767 224.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 481.00 | |
FQ Other income | | | 5 378.00 | |
FR Total operating income (I) | | | 1 827 144.00 | |
FU Purchases of raw materials and other supplies | | | 8 158.00 | |
FW Other purchases and external expenses | | | 131 670.00 | |
FX Taxes, duties, and similar payments | | | 30 781.00 | |
FY Salaries and Wages | | | 373 749.00 | |
FZ Social Security Contributions | | | 136 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 096.00 | |
GF Total Operating Expenses (II) | | | 928 124.00 | |
GG - OPERATING RESULT (I - II) | | | 899 020.00 | |
GK Income from other securities and fixed asset receivables | | | -180.00 | |
GO Net income from sales of marketable securities | | | 3 311.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 519.00 | 78 896.00 | | 60 519.00 |
HB Exceptional income from capital transactions | | 26 221.00 | | |
HD Total exceptional income (VII) | 60 519.00 | 105 117.00 | | 60 519.00 |
HE Exceptional expenses on management operations | 29 443.00 | 14 437.00 | | 29 443.00 |
HF Exceptional expenses on capital transactions | 597.00 | 1 326.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 30 040.00 | 15 763.00 | | 30 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 479.00 | 89 353.00 | | 30 479.00 |
HK Income tax | 351 681.00 | 263 482.00 | | 351 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 793.00 | 1 816 919.00 | | 1 890 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 742.00 | 1 179 948.00 | | 1 313 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 051.00 | 636 970.00 | | 577 051.00 |
