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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 48 710.00 | 37 039.00 | 11 671.00 | 48 710.00 |
AT Other tangible assets | 1 735 380.00 | 1 198 088.00 | 537 292.00 | 1 735 380.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 863 740.00 | 1 244 747.00 | 618 993.00 | 1 863 740.00 |
BL Raw materials, supplies | 17 634.00 | | 17 634.00 | 17 634.00 |
BX Customers and related accounts | 360 175.00 | | 360 175.00 | 360 175.00 |
BZ Other receivables | 33 164.00 | | 33 164.00 | 33 164.00 |
CF Cash and cash equivalents | 914 523.00 | | 914 523.00 | 914 523.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 1 333 699.00 | | 1 333 699.00 | 1 333 699.00 |
CO Grand total (0 to V) | 3 197 440.00 | 1 244 747.00 | 1 952 693.00 | 3 197 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 775 782.00 | 687 450.00 | | 775 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 606.00 | 94 332.00 | | 128 606.00 |
DL TOTAL (I) | 975 888.00 | 853 282.00 | | 975 888.00 |
DU Loans and Debts from Credit Institutions (3) | 593 701.00 | 564 533.00 | | 593 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 769.00 | 12 023.00 | | 28 769.00 |
DX Trade payables and related accounts | 154 218.00 | 126 181.00 | | 154 218.00 |
DY Tax and social security liabilities | 150 172.00 | 137 596.00 | | 150 172.00 |
EA Other liabilities | 49 944.00 | 52 635.00 | | 49 944.00 |
EC TOTAL (IV) | 976 805.00 | 892 967.00 | | 976 805.00 |
EE Grand total (I to V) | 1 952 693.00 | 1 746 248.00 | | 1 952 693.00 |
EG Accrued income and payables due within one year | 604 267.00 | 541 734.00 | | 604 267.00 |
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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 | 196 825.00 | 2 359 212.00 | 2 556 037.00 | 196 825.00 |
FJ Net sales | 196 825.00 | 2 359 212.00 | 2 556 037.00 | 196 825.00 |
FO Operating subsidies | | | 17 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 573 820.00 | |
FU Purchases of raw materials and other supplies | | | 526 291.00 | |
FW Other purchases and external expenses | | | 843 915.00 | |
FX Taxes, duties, and similar payments | | | 42 486.00 | |
FY Salaries and Wages | | | 666 410.00 | |
FZ Social Security Contributions | | | 101 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 570.00 | |
GF Total Operating Expenses (II) | | | 2 413 591.00 | |
GG - OPERATING RESULT (I - II) | | | 160 229.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 16 000.00 | 14 300.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 14 300.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 1 091.00 | | |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 1 091.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 437.00 | 13 209.00 | | 15 437.00 |
HK Income tax | 40 404.00 | 30 226.00 | | 40 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 822.00 | 2 216 299.00 | | 2 589 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 216.00 | 2 121 967.00 | | 2 461 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 606.00 | 94 332.00 | | 128 606.00 |
