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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 37 554.00 | 28 655.00 | 8 899.00 | 37 554.00 |
AR Technical installations, industrial equipment and tools | 8 734 502.00 | 8 734 502.00 | | 8 734 502.00 |
AT Other tangible assets | 225 303.00 | 216 353.00 | 8 949.00 | 225 303.00 |
BJ TOTAL (I) | 10 664 168.00 | 8 979 511.00 | 1 684 657.00 | 10 664 168.00 |
BX Customers and related accounts | 677 329.00 | 65 864.00 | 611 464.00 | 677 329.00 |
BZ Other receivables | 46 018.00 | | 46 018.00 | 46 018.00 |
CD Marketable securities | 9 750 000.00 | | 9 750 000.00 | 9 750 000.00 |
CF Cash and cash equivalents | 62 317.00 | | 62 317.00 | 62 317.00 |
CJ TOTAL (II) | 10 535 664.00 | 65 864.00 | 10 469 799.00 | 10 535 664.00 |
CO Grand total (0 to V) | 21 199 832.00 | 9 045 375.00 | 12 154 457.00 | 21 199 832.00 |
CU Other investments | 1 661 809.00 | | 1 661 809.00 | 1 661 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 11 379 912.00 | | | 11 379 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 707.00 | | | 508 707.00 |
DL TOTAL (I) | 11 929 319.00 | | | 11 929 319.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 775.00 | | | 30 775.00 |
DX Trade payables and related accounts | 2 061.00 | | | 2 061.00 |
DY Tax and social security liabilities | 184 766.00 | | | 184 766.00 |
DZ Fixed asset liabilities and related accounts | 7 338.00 | | | 7 338.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 225 138.00 | | | 225 138.00 |
EE Grand total (I to V) | 12 154 457.00 | | | 12 154 457.00 |
EG Accrued income and payables due within one year | 225 138.00 | | | 225 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 |
FG Production sold - services | 1 011 164.00 | | 1 011 164.00 | 1 011 164.00 |
FJ Net sales | 1 011 164.00 | | 1 011 164.00 | 1 011 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 134.00 | |
FR Total operating income (I) | | | 1 018 299.00 | |
FW Other purchases and external expenses | | | 4 888.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 348 660.00 | |
FZ Social Security Contributions | | | 138 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 508 183.00 | |
GG - OPERATING RESULT (I - II) | | | 510 116.00 | |
GO Net income from sales of marketable securities | | | 238 812.00 | |
GP Total financial income (V) | | | 238 812.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239 421.00 | | | 239 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 110.00 | | | 1 257 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 403.00 | | | 748 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 707.00 | | | 508 707.00 |
