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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 | 982.00 | 900.00 | 82.00 | 982.00 |
AT Other tangible assets | 50 853.00 | 26 137.00 | 24 716.00 | 50 853.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 502 735.00 | 27 037.00 | 475 699.00 | 502 735.00 |
BX Customers and related accounts | 52 320.00 | | 52 320.00 | 52 320.00 |
BZ Other receivables | 249 300.00 | | 249 300.00 | 249 300.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 69 665.00 | | 69 665.00 | 69 665.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 456 569.00 | | 456 569.00 | 456 569.00 |
CO Grand total (0 to V) | 959 304.00 | 27 037.00 | 932 267.00 | 959 304.00 |
CS Evaluated investments - equity method | 440 700.00 | | 440 700.00 | 440 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 8 309.00 | 3 102.00 | | 8 309.00 |
DG Other reserves | 80 798.00 | 23 940.00 | | 80 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 624.00 | 104 145.00 | | 45 624.00 |
DL TOTAL (I) | 555 531.00 | 551 987.00 | | 555 531.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 487.00 | 220 633.00 | | 320 487.00 |
DX Trade payables and related accounts | 9 957.00 | 38 031.00 | | 9 957.00 |
DY Tax and social security liabilities | 46 293.00 | 49 323.00 | | 46 293.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 376 737.00 | 307 987.00 | | 376 737.00 |
EE Grand total (I to V) | 932 267.00 | 859 974.00 | | 932 267.00 |
EG Accrued income and payables due within one year | 376 737.00 | 307 987.00 | | 376 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 508 094.00 | |
FJ Net sales | | | 508 094.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 512 406.00 | |
FW Other purchases and external expenses | | | 141 014.00 | |
FX Taxes, duties, and similar payments | | | 20 636.00 | |
FY Salaries and Wages | | | 232 574.00 | |
FZ Social Security Contributions | | | 82 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 426.00 | |
GG - OPERATING RESULT (I - II) | | | 24 980.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 25 934.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 161.00 | 25 126.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 341.00 | 504 054.00 | | 538 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 717.00 | 399 909.00 | | 492 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 624.00 | 104 145.00 | | 45 624.00 |
