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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 | 5 794.00 | 3 369.00 | 2 424.00 | 5 794.00 |
AR Technical installations, industrial equipment and tools | 38 586.00 | 31 995.00 | 6 591.00 | 38 586.00 |
AT Other tangible assets | 411 685.00 | 229 122.00 | 182 563.00 | 411 685.00 |
BH Other financial assets | 21 839.00 | | 21 839.00 | 21 839.00 |
BJ TOTAL (I) | 477 903.00 | 264 486.00 | 213 417.00 | 477 903.00 |
BL Raw materials, supplies | 14 905.00 | | 14 905.00 | 14 905.00 |
BX Customers and related accounts | 282 261.00 | | 282 261.00 | 282 261.00 |
BZ Other receivables | 159 240.00 | | 159 240.00 | 159 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 295 538.00 | | 1 295 538.00 | 1 295 538.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 1 755 834.00 | | 1 755 834.00 | 1 755 834.00 |
CO Grand total (0 to V) | 2 233 737.00 | 264 486.00 | 1 969 251.00 | 2 233 737.00 |
CP Shares due in less than one year | 21 839.00 | | | 21 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 247 966.00 | 276 966.00 | | 247 966.00 |
DH Retained earnings | 192 068.00 | 42 922.00 | | 192 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 139.00 | 251 146.00 | | 555 139.00 |
DJ Investment subsidies | 1 671.00 | | | 1 671.00 |
DL TOTAL (I) | 1 026 945.00 | 572 135.00 | | 1 026 945.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 594 854.00 | 673 900.00 | | 594 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 920.00 | 826.00 | | 96 920.00 |
DX Trade payables and related accounts | 95 273.00 | 242 695.00 | | 95 273.00 |
DY Tax and social security liabilities | 79 432.00 | 475 750.00 | | 79 432.00 |
EA Other liabilities | 58 828.00 | 68 940.00 | | 58 828.00 |
EB Prepaid income (2) | | 36 900.00 | | |
EC TOTAL (IV) | 925 306.00 | 1 499 012.00 | | 925 306.00 |
EE Grand total (I to V) | 1 969 251.00 | 2 071 146.00 | | 1 969 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 1 428.00 | | 218.00 |
EI Including equity loans | 96 920.00 | | | 96 920.00 |
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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 | 2 864 681.00 | | 2 864 681.00 | 2 864 681.00 |
FJ Net sales | 2 864 681.00 | | 2 864 681.00 | 2 864 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 876 152.00 | |
FS Purchases of goods (including customs duties) | | | 124 233.00 | |
FU Purchases of raw materials and other supplies | | | 500 324.00 | |
FV Inventory change (raw materials and supplies) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 968 709.00 | |
FX Taxes, duties, and similar payments | | | 17 220.00 | |
FY Salaries and Wages | | | 351 046.00 | |
FZ Social Security Contributions | | | 104 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 041.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 138 189.00 | |
GG - OPERATING RESULT (I - II) | | | 737 963.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 912.00 | 60 323.00 | | 112 912.00 |
HC Reversals of provisions and transfers of expenses | | 2 279.00 | | |
HD Total exceptional income (VII) | 112 912.00 | 62 602.00 | | 112 912.00 |
HE Exceptional expenses on management operations | 10 142.00 | | | 10 142.00 |
HF Exceptional expenses on capital transactions | 68 022.00 | 61 371.00 | | 68 022.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 95 164.00 | 61 371.00 | | 95 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 748.00 | 1 231.00 | | 17 748.00 |
HK Income tax | 196 698.00 | 91 278.00 | | 196 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 088.00 | 1 181 834.00 | | 2 989 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 949.00 | 930 688.00 | | 2 433 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 139.00 | 251 146.00 | | 555 139.00 |
