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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 271.00 | 84 564.00 | 9 708.00 | 94 271.00 |
AT Other tangible assets | 29 744.00 | 29 744.00 | | 29 744.00 |
BH Other financial assets | 34 976.00 | | 34 976.00 | 34 976.00 |
BJ TOTAL (I) | 158 990.00 | 114 308.00 | 44 683.00 | 158 990.00 |
BL Raw materials, supplies | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 418 407.00 | | 418 407.00 | 418 407.00 |
CF Cash and cash equivalents | 58 377.00 | | 58 377.00 | 58 377.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 482 230.00 | | 482 230.00 | 482 230.00 |
CO Grand total (0 to V) | 641 221.00 | 114 307.00 | 526 914.00 | 641 221.00 |
CR Shares due in more than one year | 4 460.00 | | | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 446.00 | 169 128.00 | | 95 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 205.00 | 76 317.00 | | 90 205.00 |
DL TOTAL (I) | 186 751.00 | 246 546.00 | | 186 751.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 62 121.00 | | 3 335.00 |
DX Trade payables and related accounts | 55 797.00 | 70 741.00 | | 55 797.00 |
DY Tax and social security liabilities | 149 031.00 | 141 430.00 | | 149 031.00 |
EC TOTAL (IV) | 340 163.00 | 274 292.00 | | 340 163.00 |
EE Grand total (I to V) | 526 914.00 | 520 837.00 | | 526 914.00 |
EG Accrued income and payables due within one year | 232 652.00 | 101 923.00 | | 232 652.00 |
EI Including equity loans | 3 335.00 | | | 3 335.00 |
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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 | | | 427 453.00 | |
FJ Net sales | | | 427 453.00 | |
FN Capitalized production | | | 4 395.00 | |
FO Operating subsidies | | | 81 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 158.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 585 582.00 | |
FU Purchases of raw materials and other supplies | | | 97 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 140 378.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 221 136.00 | |
FZ Social Security Contributions | | | 30 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 495 932.00 | |
GG - OPERATING RESULT (I - II) | | | 89 649.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 6 653.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 6 653.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 189.00 | 130.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 130.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 811.00 | 6 523.00 | | 7 811.00 |
HK Income tax | 3 185.00 | 19 757.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 582.00 | 575 680.00 | | 593 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 377.00 | 499 363.00 | | 503 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 205.00 | 76 317.00 | | 90 205.00 |
