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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 | 375 812.00 | 374 871.00 | 941.00 | 375 812.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 187 538.00 | 157 225.00 | 30 313.00 | 187 538.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 420 158.00 | 540 066.00 | 2 880 092.00 | 3 420 158.00 |
BX Customers and related accounts | 132 036.00 | | 132 036.00 | 132 036.00 |
BZ Other receivables | 3 814 782.00 | | 3 814 782.00 | 3 814 782.00 |
CF Cash and cash equivalents | 365 911.00 | | 365 911.00 | 365 911.00 |
CH Prepaid expenses | 32 484.00 | | 32 484.00 | 32 484.00 |
CJ TOTAL (II) | 4 345 212.00 | | 4 345 212.00 | 4 345 212.00 |
CO Grand total (0 to V) | 7 765 370.00 | 540 066.00 | 7 225 304.00 | 7 765 370.00 |
CU Other investments | 2 848 839.00 | | 2 848 839.00 | 2 848 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 279.00 | 20 279.00 | | 20 279.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DE Statutory or contractual reserves | 3 403 087.00 | 3 387 793.00 | | 3 403 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 351.00 | 15 294.00 | | 376 351.00 |
DL TOTAL (I) | 6 439 717.00 | 6 063 366.00 | | 6 439 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 739.00 | | | 395 739.00 |
DX Trade payables and related accounts | 94 210.00 | 97 853.00 | | 94 210.00 |
DY Tax and social security liabilities | 295 638.00 | 240 264.00 | | 295 638.00 |
EC TOTAL (IV) | 785 587.00 | 338 117.00 | | 785 587.00 |
EE Grand total (I to V) | 7 225 304.00 | 6 401 483.00 | | 7 225 304.00 |
EG Accrued income and payables due within one year | 785 587.00 | 338 117.00 | | 785 587.00 |
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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 | 1 170 481.00 | | 1 170 481.00 | 1 170 481.00 |
FJ Net sales | 1 170 481.00 | | 1 170 481.00 | 1 170 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 185 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 342 172.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 435 230.00 | |
FZ Social Security Contributions | | | 206 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 665.00 | |
GE Other Expenses | | | 51 051.00 | |
GF Total Operating Expenses (II) | | | 1 071 744.00 | |
GG - OPERATING RESULT (I - II) | | | 113 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 520.00 | |
GP Total financial income (V) | | | 8 520.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 471.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500 516.00 | | | 500 516.00 |
HD Total exceptional income (VII) | 500 516.00 | | | 500 516.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 139 082.00 | 3 830.00 | | 139 082.00 |
HH Total exceptional expenses (VIII) | 140 004.00 | 3 830.00 | | 140 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 512.00 | -3 830.00 | | 360 512.00 |
HK Income tax | 105 579.00 | | | 105 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 226.00 | 1 129 762.00 | | 1 694 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 876.00 | 1 114 469.00 | | 1 317 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 351.00 | 15 294.00 | | 376 351.00 |
