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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 | 578.00 | 578.00 | | 578.00 |
AR Technical installations, industrial equipment and tools | 27 028.00 | 24 171.00 | 2 857.00 | 27 028.00 |
AT Other tangible assets | 86 458.00 | 45 689.00 | 40 769.00 | 86 458.00 |
BB Receivables related to investments | 433 991.00 | | 433 991.00 | 433 991.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 548 114.00 | 70 438.00 | 477 676.00 | 548 114.00 |
BL Raw materials, supplies | 6 234.00 | | 6 234.00 | 6 234.00 |
BN Goods in progress | 11 832.00 | | 11 832.00 | 11 832.00 |
BX Customers and related accounts | 35 247.00 | | 35 247.00 | 35 247.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 31 438.00 | | 31 438.00 | 31 438.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 87 436.00 | | 87 436.00 | 87 436.00 |
CO Grand total (0 to V) | 635 549.00 | 70 438.00 | 565 111.00 | 635 549.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 398 844.00 | 328 298.00 | | 398 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 500.00 | 70 547.00 | | 89 500.00 |
DL TOTAL (I) | 489 445.00 | 399 944.00 | | 489 445.00 |
DU Loans and Debts from Credit Institutions (3) | 27 584.00 | 39 568.00 | | 27 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 7 313.00 | | 7 233.00 |
DX Trade payables and related accounts | 7 186.00 | 8 181.00 | | 7 186.00 |
DY Tax and social security liabilities | 33 619.00 | 20 781.00 | | 33 619.00 |
EA Other liabilities | 45.00 | 683.00 | | 45.00 |
EC TOTAL (IV) | 75 667.00 | 76 526.00 | | 75 667.00 |
EE Grand total (I to V) | 565 111.00 | 476 470.00 | | 565 111.00 |
EI Including equity loans | 7 233.00 | | | 7 233.00 |
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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 | 390 901.00 | | 390 901.00 | 390 901.00 |
FJ Net sales | 390 901.00 | | 390 901.00 | 390 901.00 |
FM Inventory production | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 347.00 | |
FU Purchases of raw materials and other supplies | | | 138 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 57 596.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 42 710.00 | |
FZ Social Security Contributions | | | 24 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 747.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 283 799.00 | |
GG - OPERATING RESULT (I - II) | | | 115 548.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 55 834.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 55 834.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 692.00 | 62 415.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 62 415.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | -6 581.00 | | 2 908.00 |
HK Income tax | 28 479.00 | 21 110.00 | | 28 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 947.00 | 406 383.00 | | 402 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 447.00 | 335 836.00 | | 313 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 500.00 | 70 547.00 | | 89 500.00 |
