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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 | 12 309.00 | 2 309.00 | 10 000.00 | 12 309.00 |
AJ Other Intangible Assets | 44 400.00 | 43 000.00 | 1 400.00 | 44 400.00 |
AR Technical installations, industrial equipment and tools | 330 416.00 | 221 686.00 | 108 729.00 | 330 416.00 |
AT Other tangible assets | 1 533 546.00 | 669 595.00 | 863 951.00 | 1 533 546.00 |
BJ TOTAL (I) | 1 920 671.00 | 936 591.00 | 984 080.00 | 1 920 671.00 |
BL Raw materials, supplies | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 48 542.00 | | 48 542.00 | 48 542.00 |
CD Marketable securities | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 499 589.00 | | 499 589.00 | 499 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 559.00 | | 554 559.00 | 554 559.00 |
CO Grand total (0 to V) | 2 475 230.00 | 936 591.00 | 1 538 639.00 | 2 475 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 843.00 | 226 833.00 | | 97 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 421.00 | -128 917.00 | | 154 421.00 |
DL TOTAL (I) | 274 264.00 | 119 915.00 | | 274 264.00 |
DU Loans and Debts from Credit Institutions (3) | 823 621.00 | 898 053.00 | | 823 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 203.00 | 36 846.00 | | 43 203.00 |
DX Trade payables and related accounts | 152 019.00 | 134 405.00 | | 152 019.00 |
DY Tax and social security liabilities | 171 436.00 | 129 297.00 | | 171 436.00 |
EA Other liabilities | 74 096.00 | 72 296.00 | | 74 096.00 |
EC TOTAL (IV) | 1 264 375.00 | 1 270 897.00 | | 1 264 375.00 |
EE Grand total (I to V) | 1 538 639.00 | 1 390 812.00 | | 1 538 639.00 |
EG Accrued income and payables due within one year | 701 480.00 | 479 071.00 | | 701 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 705 484.00 | 117 165.00 | 822 649.00 | 705 484.00 |
FJ Net sales | 705 486.00 | 117 165.00 | 822 651.00 | 705 486.00 |
FO Operating subsidies | | | 130 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 961 698.00 | |
FU Purchases of raw materials and other supplies | | | 138 241.00 | |
FV Inventory change (raw materials and supplies) | | | -5 156.00 | |
FW Other purchases and external expenses | | | 234 552.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 255 798.00 | |
FZ Social Security Contributions | | | 58 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 637.00 | |
GE Other Expenses | | | -1 341.00 | |
GF Total Operating Expenses (II) | | | 851 040.00 | |
GG - OPERATING RESULT (I - II) | | | 110 658.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 10 032.00 | |
GU Total financial expenses (VI) | | | 10 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 313.00 | 15 107.00 | | 8 313.00 |
A2 TOTAL ASSETS | 5 225.00 | 11 035.00 | | 5 225.00 |
A4 Equity method investments | 1 742.00 | 1 701.00 | | 1 742.00 |
HA Exceptional income from management transactions | 53 917.00 | | | 53 917.00 |
HD Total exceptional income (VII) | 53 917.00 | | | 53 917.00 |
HE Exceptional expenses on management operations | 148.00 | 2 150.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 2 150.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 769.00 | -2 150.00 | | 53 769.00 |
HK Income tax | | 3 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 640.00 | 890 010.00 | | 1 015 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 219.00 | 1 018 928.00 | | 861 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 421.00 | -128 917.00 | | 154 421.00 |
