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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 | 10 072.00 | 7 492.00 | 2 580.00 | 10 072.00 |
AP Buildings | 16 154.00 | 16 154.00 | | 16 154.00 |
AR Technical installations, industrial equipment and tools | 236 654.00 | 191 222.00 | 45 432.00 | 236 654.00 |
AT Other tangible assets | 644 864.00 | 303 160.00 | 341 704.00 | 644 864.00 |
BF Loans | 16 393.00 | | 16 393.00 | 16 393.00 |
BJ TOTAL (I) | 924 137.00 | 518 028.00 | 406 109.00 | 924 137.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 11 522.00 | | 11 522.00 | 11 522.00 |
BZ Other receivables | 2 905 879.00 | | 2 905 879.00 | 2 905 879.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 31 399.00 | | 31 399.00 | 31 399.00 |
CJ TOTAL (II) | 2 973 673.00 | | 2 973 673.00 | 2 973 673.00 |
CO Grand total (0 to V) | 3 897 810.00 | 518 028.00 | 3 379 782.00 | 3 897 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DB Share, merger, contribution premiums, etc. | 5 712.00 | 5 712.00 | | 5 712.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 145 441.00 | 145 441.00 | | 145 441.00 |
DH Retained earnings | 784 635.00 | 784 635.00 | | 784 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 003.00 | 732 927.00 | | 878 003.00 |
DJ Investment subsidies | 10 331.00 | 11 407.00 | | 10 331.00 |
DL TOTAL (I) | 1 841 446.00 | 1 697 447.00 | | 1 841 446.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 611.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 559.00 | 285 027.00 | | 316 559.00 |
DX Trade payables and related accounts | 309 694.00 | 353 916.00 | | 309 694.00 |
DY Tax and social security liabilities | 393 066.00 | 428 377.00 | | 393 066.00 |
DZ Fixed asset liabilities and related accounts | 1 572.00 | 1 618.00 | | 1 572.00 |
EA Other liabilities | 254 414.00 | 226 657.00 | | 254 414.00 |
EB Prepaid income (2) | 262 860.00 | 262 983.00 | | 262 860.00 |
EC TOTAL (IV) | 1 538 336.00 | 1 559 188.00 | | 1 538 336.00 |
EE Grand total (I to V) | 3 379 782.00 | 3 256 635.00 | | 3 379 782.00 |
EG Accrued income and payables due within one year | 1 381 330.00 | 1 418 292.00 | | 1 381 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 611.00 | | 172.00 |
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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 | -72.00 | | -72.00 | -72.00 |
FG Production sold - services | 4 527 557.00 | | 4 527 557.00 | 4 527 557.00 |
FJ Net sales | 4 527 485.00 | | 4 527 485.00 | 4 527 485.00 |
FN Capitalized production | | | 16 224.00 | |
FO Operating subsidies | | | 22 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 044.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 999 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 331 498.00 | |
FV Inventory change (raw materials and supplies) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 994 810.00 | |
FX Taxes, duties, and similar payments | | | 116 392.00 | |
FY Salaries and Wages | | | 1 649 776.00 | |
FZ Social Security Contributions | | | 632 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 711.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 804 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 344.00 | |
GL Other interest and similar income | | | 23 719.00 | |
GP Total financial income (V) | | | 23 719.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 161 338.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 229.00 | 3 155.00 | | 2 229.00 |
HB Exceptional income from capital transactions | 1 076.00 | 1 168.00 | | 1 076.00 |
HD Total exceptional income (VII) | 3 305.00 | 4 323.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 26 364.00 | 1 500.00 | | 26 364.00 |
HF Exceptional expenses on capital transactions | 50.00 | 1 220.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 26 414.00 | 2 720.00 | | 26 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 109.00 | 1 603.00 | | -23 109.00 |
HK Income tax | 316 559.00 | 285 027.00 | | 316 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 401.00 | 4 605 014.00 | | 5 026 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 398.00 | 3 872 087.00 | | 4 148 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 003.00 | 732 927.00 | | 878 003.00 |
