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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 43 638.00 | 42 221.00 | 1 418.00 | 43 638.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 1 458 748.00 | 1 328 687.00 | 130 062.00 | 1 458 748.00 |
BJ TOTAL (I) | 1 511 778.00 | 1 377 730.00 | 134 047.00 | 1 511 778.00 |
BL Raw materials, supplies | 7 502.00 | | 7 502.00 | 7 502.00 |
BX Customers and related accounts | 191 624.00 | | 191 624.00 | 191 624.00 |
BZ Other receivables | 33 034.00 | | 33 034.00 | 33 034.00 |
CF Cash and cash equivalents | 154 902.00 | | 154 902.00 | 154 902.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 388 797.00 | | 388 797.00 | 388 797.00 |
CO Grand total (0 to V) | 1 900 575.00 | 1 377 730.00 | 522 845.00 | 1 900 575.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 3 371.00 | | | 3 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 785.00 | 173 371.00 | | 204 785.00 |
DL TOTAL (I) | 300 556.00 | 265 771.00 | | 300 556.00 |
DU Loans and Debts from Credit Institutions (3) | 113 718.00 | 200 584.00 | | 113 718.00 |
DW Advances and down payments received on current orders | 2 803.00 | | | 2 803.00 |
DX Trade payables and related accounts | 21 678.00 | 16 405.00 | | 21 678.00 |
DY Tax and social security liabilities | 84 090.00 | 138 066.00 | | 84 090.00 |
EC TOTAL (IV) | 222 289.00 | 355 055.00 | | 222 289.00 |
EE Grand total (I to V) | 522 845.00 | 620 825.00 | | 522 845.00 |
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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 | 922 132.00 | | 922 132.00 | 922 132.00 |
FJ Net sales | 922 132.00 | | 922 132.00 | 922 132.00 |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 945 862.00 | |
FU Purchases of raw materials and other supplies | | | 163 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 87 909.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 238 672.00 | |
FZ Social Security Contributions | | | 70 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 742.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 670 544.00 | |
GG - OPERATING RESULT (I - II) | | | 275 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 72 393.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 72 393.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | | 31 219.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 31 219.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 734.00 | 41 174.00 | | 4 734.00 |
HK Income tax | 73 834.00 | 67 138.00 | | 73 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 862.00 | 946 874.00 | | 950 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 077.00 | 773 503.00 | | 746 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 785.00 | 173 371.00 | | 204 785.00 |
