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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 | 33 877.00 | 33 877.00 | | 33 877.00 |
AR Technical installations, industrial equipment and tools | 118 429.00 | 107 472.00 | 10 957.00 | 118 429.00 |
AT Other tangible assets | 4 395 043.00 | 4 163 076.00 | 231 967.00 | 4 395 043.00 |
BH Other financial assets | 53 435.00 | | 53 435.00 | 53 435.00 |
BJ TOTAL (I) | 4 600 784.00 | 4 304 425.00 | 296 359.00 | 4 600 784.00 |
BT Goods | 33 782.00 | | 33 782.00 | 33 782.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 2 699 264.00 | | 2 699 264.00 | 2 699 264.00 |
CF Cash and cash equivalents | 19 081.00 | | 19 081.00 | 19 081.00 |
CH Prepaid expenses | 81 984.00 | | 81 984.00 | 81 984.00 |
CJ TOTAL (II) | 2 836 663.00 | | 2 836 663.00 | 2 836 663.00 |
CO Grand total (0 to V) | 7 437 447.00 | 4 304 425.00 | 3 133 023.00 | 7 437 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 58 318.00 | 43 300.00 | | 58 318.00 |
DH Retained earnings | 977 934.00 | 692 590.00 | | 977 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 680.00 | 300 362.00 | | 208 680.00 |
DJ Investment subsidies | 18 735.00 | 21 477.00 | | 18 735.00 |
DL TOTAL (I) | 2 763 666.00 | 2 557 728.00 | | 2 763 666.00 |
DP Provisions for Risks | 2 245.00 | 1 938.00 | | 2 245.00 |
DR TOTAL (IV) | 2 245.00 | 1 938.00 | | 2 245.00 |
DX Trade payables and related accounts | 113 263.00 | 50 016.00 | | 113 263.00 |
DY Tax and social security liabilities | 253 849.00 | 290 747.00 | | 253 849.00 |
EC TOTAL (IV) | 367 112.00 | 340 763.00 | | 367 112.00 |
EE Grand total (I to V) | 3 133 023.00 | 2 900 430.00 | | 3 133 023.00 |
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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 | 901 587.00 | | 901 587.00 | 901 587.00 |
FG Production sold - services | 505 208.00 | | 505 208.00 | 505 208.00 |
FJ Net sales | 1 406 796.00 | | 1 406 796.00 | 1 406 796.00 |
FO Operating subsidies | | | 122 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 378 228.00 | |
FR Total operating income (I) | | | 1 907 575.00 | |
FS Purchases of goods (including customs duties) | | | 161 537.00 | |
FT Inventory change (goods) | | | -2 738.00 | |
FU Purchases of raw materials and other supplies | | | 3 134.00 | |
FW Other purchases and external expenses | | | 665 745.00 | |
FX Taxes, duties, and similar payments | | | 61 020.00 | |
FY Salaries and Wages | | | 533 887.00 | |
FZ Social Security Contributions | | | 177 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307.00 | |
GE Other Expenses | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 1 678 483.00 | |
GG - OPERATING RESULT (I - II) | | | 229 091.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 742.00 | 5 941.00 | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | 5 941.00 | | 2 742.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 296.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | 5 645.00 | | 2 342.00 |
HJ Employee participation in company results | | 24 357.00 | | |
HK Income tax | 26 057.00 | 80 484.00 | | 26 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 620.00 | 1 578 828.00 | | 1 913 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 940.00 | 1 278 466.00 | | 1 704 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 680.00 | 300 362.00 | | 208 680.00 |
