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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 151 948.00 | 151 764.00 | 184.00 | 151 948.00 |
AR Technical installations, industrial equipment and tools | 211 828.00 | 170 370.00 | 41 458.00 | 211 828.00 |
AT Other tangible assets | 291 162.00 | 246 788.00 | 44 374.00 | 291 162.00 |
BF Loans | 22 424.00 | | 22 424.00 | 22 424.00 |
BH Other financial assets | 59 511.00 | | 59 511.00 | 59 511.00 |
BJ TOTAL (I) | 850 769.00 | 582 818.00 | 267 951.00 | 850 769.00 |
BL Raw materials, supplies | 4 999.00 | | 4 999.00 | 4 999.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 2 927 924.00 | | 2 927 924.00 | 2 927 924.00 |
CF Cash and cash equivalents | 160 234.00 | | 160 234.00 | 160 234.00 |
CH Prepaid expenses | 17 528.00 | | 17 528.00 | 17 528.00 |
CJ TOTAL (II) | 3 129 239.00 | | 3 129 239.00 | 3 129 239.00 |
CO Grand total (0 to V) | 3 980 008.00 | 582 818.00 | 3 397 190.00 | 3 980 008.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 800.00 | 366 800.00 | | 366 800.00 |
DB Share, merger, contribution premiums, etc. | 21 274.00 | 21 274.00 | | 21 274.00 |
DD Legal reserve (1) | 36 680.00 | 36 680.00 | | 36 680.00 |
DG Other reserves | 764 434.00 | 769 860.00 | | 764 434.00 |
DH Retained earnings | | 994 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 791.00 | 969 961.00 | | 1 003 791.00 |
DL TOTAL (I) | 2 192 979.00 | 3 159 148.00 | | 2 192 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | 1 157.00 | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 911.00 | 377 207.00 | | 361 911.00 |
DW Advances and down payments received on current orders | 22.00 | 2 167.00 | | 22.00 |
DX Trade payables and related accounts | 308 288.00 | 248 510.00 | | 308 288.00 |
DY Tax and social security liabilities | 281 894.00 | 336 814.00 | | 281 894.00 |
EA Other liabilities | 230 518.00 | 222 187.00 | | 230 518.00 |
EB Prepaid income (2) | 20 424.00 | 21 500.00 | | 20 424.00 |
EC TOTAL (IV) | 1 204 212.00 | 1 209 542.00 | | 1 204 212.00 |
EE Grand total (I to V) | 3 397 190.00 | 4 368 691.00 | | 3 397 190.00 |
EG Accrued income and payables due within one year | 1 002 050.00 | 1 000 085.00 | | 1 002 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | 1 157.00 | | 1 155.00 |
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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 | -28.00 | | -28.00 | -28.00 |
FG Production sold - services | 4 248 833.00 | | 4 248 833.00 | 4 248 833.00 |
FJ Net sales | 4 248 805.00 | | 4 248 805.00 | 4 248 805.00 |
FN Capitalized production | | | 5 200.00 | |
FO Operating subsidies | | | 17 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 623.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 593 961.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 238 907.00 | |
FV Inventory change (raw materials and supplies) | | | 7 971.00 | |
FW Other purchases and external expenses | | | 938 635.00 | |
FX Taxes, duties, and similar payments | | | 114 609.00 | |
FY Salaries and Wages | | | 1 454 606.00 | |
FZ Social Security Contributions | | | 555 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 903.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 331 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 319.00 | |
GL Other interest and similar income | | | 34 152.00 | |
GP Total financial income (V) | | | 34 152.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 209 910.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 71 619.00 | 9 216.00 | | 71 619.00 |
HD Total exceptional income (VII) | 71 619.00 | 9 216.00 | | 71 619.00 |
HE Exceptional expenses on management operations | 130.00 | 370.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 518.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 489.00 | 8 699.00 | | 71 489.00 |
HK Income tax | 361 911.00 | 377 207.00 | | 361 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 732.00 | 4 604 984.00 | | 4 699 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 941.00 | 3 635 023.00 | | 3 695 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 791.00 | 969 961.00 | | 1 003 791.00 |
