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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 | 600.00 | 450.00 | 150.00 | 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 242 250.00 | 74 726.00 | 167 524.00 | 242 250.00 |
AT Other tangible assets | 19 675.00 | 7 679.00 | 11 996.00 | 19 675.00 |
BJ TOTAL (I) | 278 325.00 | 82 855.00 | 195 470.00 | 278 325.00 |
BL Raw materials, supplies | 37 161.00 | | 37 161.00 | 37 161.00 |
BX Customers and related accounts | 38 658.00 | | 38 658.00 | 38 658.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 41 899.00 | | 41 899.00 | 41 899.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 222 096.00 | | 222 096.00 | 222 096.00 |
CO Grand total (0 to V) | 500 421.00 | 82 855.00 | 417 567.00 | 500 421.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 655.00 | | | 23 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 376.00 | 52 559.00 | | 88 376.00 |
DK Regulated provisions | 33 489.00 | 4 830.00 | | 33 489.00 |
DL TOTAL (I) | 151 020.00 | 62 389.00 | | 151 020.00 |
DU Loans and Debts from Credit Institutions (3) | 218 039.00 | 271 452.00 | | 218 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 197.00 | | 174.00 |
DX Trade payables and related accounts | 17 087.00 | 9 061.00 | | 17 087.00 |
DY Tax and social security liabilities | 28 687.00 | 13 773.00 | | 28 687.00 |
EA Other liabilities | 2 561.00 | 1 186.00 | | 2 561.00 |
EC TOTAL (IV) | 266 547.00 | 295 669.00 | | 266 547.00 |
EE Grand total (I to V) | 417 567.00 | 358 058.00 | | 417 567.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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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 | 4 262.00 | | 4 262.00 | 4 262.00 |
FG Production sold - services | 303 438.00 | | 303 438.00 | 303 438.00 |
FJ Net sales | 307 700.00 | | 307 700.00 | 307 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 706.00 | |
FS Purchases of goods (including customs duties) | | | 4 224.00 | |
FU Purchases of raw materials and other supplies | | | 113 063.00 | |
FV Inventory change (raw materials and supplies) | | | -11 822.00 | |
FW Other purchases and external expenses | | | 24 936.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 598.00 | |
GG - OPERATING RESULT (I - II) | | | 137 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 176.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 7 193.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 279.00 | | 495.00 |
HG Exceptional depreciation and provisions | 28 659.00 | 4 830.00 | | 28 659.00 |
HH Total exceptional expenses (VIII) | 29 154.00 | 5 109.00 | | 29 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 154.00 | -5 109.00 | | -29 154.00 |
HK Income tax | 24 143.00 | 6 547.00 | | 24 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 899.00 | 286 503.00 | | 314 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 523.00 | 233 944.00 | | 226 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 376.00 | 52 559.00 | | 88 376.00 |
