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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 354 325.00 | 354 325.00 | | 354 325.00 |
AR Technical installations, industrial equipment and tools | 119 859.00 | 89 734.00 | 30 125.00 | 119 859.00 |
AT Other tangible assets | 252 944.00 | 219 184.00 | 33 759.00 | 252 944.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 028 827.00 | 663 243.00 | 365 584.00 | 1 028 827.00 |
BL Raw materials, supplies | 82 381.00 | | 82 381.00 | 82 381.00 |
BT Goods | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 9 221.00 | | 9 221.00 | 9 221.00 |
BZ Other receivables | 683 726.00 | | 683 726.00 | 683 726.00 |
CF Cash and cash equivalents | 243 286.00 | | 243 286.00 | 243 286.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 1 024 815.00 | | 1 024 815.00 | 1 024 815.00 |
CO Grand total (0 to V) | 2 053 643.00 | 663 243.00 | 1 390 399.00 | 2 053 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 960 847.00 | 838 108.00 | | 960 847.00 |
DH Retained earnings | 28 365.00 | 122 739.00 | | 28 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 775.00 | 28 365.00 | | 94 775.00 |
DJ Investment subsidies | | 3 698.00 | | |
DL TOTAL (I) | 1 144 487.00 | 1 053 410.00 | | 1 144 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DX Trade payables and related accounts | 38 570.00 | 26 463.00 | | 38 570.00 |
DY Tax and social security liabilities | 97 033.00 | 111 381.00 | | 97 033.00 |
EA Other liabilities | 110 309.00 | 94 254.00 | | 110 309.00 |
EC TOTAL (IV) | 245 912.00 | 232 331.00 | | 245 912.00 |
EE Grand total (I to V) | 1 390 399.00 | 1 285 741.00 | | 1 390 399.00 |
EG Accrued income and payables due within one year | 245 912.00 | 232 331.00 | | 245 912.00 |
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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
FG Production sold - services | 745 050.00 | | 745 050.00 | 745 050.00 |
FJ Net sales | 748 405.00 | | 748 405.00 | 748 405.00 |
FO Operating subsidies | | | 123 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 125.00 | |
FR Total operating income (I) | | | 881 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 097.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 213 760.00 | |
FV Inventory change (raw materials and supplies) | | | 8 144.00 | |
FW Other purchases and external expenses | | | 198 206.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 235 098.00 | |
FZ Social Security Contributions | | | 70 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 057.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 751 444.00 | |
GG - OPERATING RESULT (I - II) | | | 129 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 785.00 | |
GP Total financial income (V) | | | 7 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 163.00 | | |
A4 Equity method investments | 364.00 | 295.00 | | 364.00 |
HB Exceptional income from capital transactions | 3 698.00 | 562.00 | | 3 698.00 |
HD Total exceptional income (VII) | 3 698.00 | 562.00 | | 3 698.00 |
HE Exceptional expenses on management operations | | 33 777.00 | | |
HF Exceptional expenses on capital transactions | 11 974.00 | | | 11 974.00 |
HH Total exceptional expenses (VIII) | 11 974.00 | 33 777.00 | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 277.00 | -33 215.00 | | -8 277.00 |
HK Income tax | 34 325.00 | 1 415.00 | | 34 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 519.00 | 733 721.00 | | 892 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 743.00 | 705 356.00 | | 797 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 775.00 | 28 365.00 | | 94 775.00 |
