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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 | 105 396.00 | 77 323.00 | 28 073.00 | 105 396.00 |
AP Buildings | 56 120.00 | 56 107.00 | 13.00 | 56 120.00 |
AR Technical installations, industrial equipment and tools | 2 249 029.00 | 1 414 553.00 | 834 476.00 | 2 249 029.00 |
AT Other tangible assets | 434 702.00 | 191 886.00 | 242 816.00 | 434 702.00 |
BF Loans | 14 300.00 | | 14 300.00 | 14 300.00 |
BH Other financial assets | 28 706.00 | | 28 706.00 | 28 706.00 |
BJ TOTAL (I) | 2 888 253.00 | 1 739 870.00 | 1 148 383.00 | 2 888 253.00 |
BX Customers and related accounts | 680 283.00 | 5 751.00 | 674 532.00 | 680 283.00 |
BZ Other receivables | 122 457.00 | | 122 457.00 | 122 457.00 |
CF Cash and cash equivalents | 135 241.00 | | 135 241.00 | 135 241.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 945 740.00 | 5 751.00 | 939 989.00 | 945 740.00 |
CO Grand total (0 to V) | 3 833 993.00 | 1 745 621.00 | 2 088 373.00 | 3 833 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 721.00 | 36 721.00 | | 36 721.00 |
DH Retained earnings | 3 619.00 | 518 914.00 | | 3 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 548.00 | 785 204.00 | | 600 548.00 |
DL TOTAL (I) | 657 387.00 | 1 357 339.00 | | 657 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 683.00 | 180 742.00 | | 993 683.00 |
DX Trade payables and related accounts | 191 225.00 | 194 511.00 | | 191 225.00 |
DY Tax and social security liabilities | 235 544.00 | 311 666.00 | | 235 544.00 |
EA Other liabilities | 10 533.00 | 9 859.00 | | 10 533.00 |
EC TOTAL (IV) | 1 430 985.00 | 696 779.00 | | 1 430 985.00 |
EE Grand total (I to V) | 2 088 373.00 | 2 054 118.00 | | 2 088 373.00 |
EI Including equity loans | 993 683.00 | | | 993 683.00 |
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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 | 12 953.00 | | 12 953.00 | 12 953.00 |
FG Production sold - services | 3 700 251.00 | | 3 700 251.00 | 3 700 251.00 |
FJ Net sales | 3 713 204.00 | | 3 713 204.00 | 3 713 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 097.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 744 318.00 | |
FW Other purchases and external expenses | | | 1 155 121.00 | |
FX Taxes, duties, and similar payments | | | 44 581.00 | |
FY Salaries and Wages | | | 843 468.00 | |
FZ Social Security Contributions | | | 346 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751.00 | |
GE Other Expenses | | | 71 532.00 | |
GF Total Operating Expenses (II) | | | 2 916 605.00 | |
GG - OPERATING RESULT (I - II) | | | 827 713.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 705.00 | | |
HB Exceptional income from capital transactions | 17 114.00 | 11 433.00 | | 17 114.00 |
HD Total exceptional income (VII) | 17 114.00 | 19 138.00 | | 17 114.00 |
HE Exceptional expenses on management operations | | 2 330.00 | | |
HF Exceptional expenses on capital transactions | 22 075.00 | 9 431.00 | | 22 075.00 |
HH Total exceptional expenses (VIII) | 22 075.00 | 11 761.00 | | 22 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | 7 378.00 | | -4 962.00 |
HK Income tax | 214 863.00 | 302 030.00 | | 214 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 432.00 | 3 554 036.00 | | 3 761 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 884.00 | 2 768 832.00 | | 3 160 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 548.00 | 785 204.00 | | 600 548.00 |
