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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 484.00 | | 35 484.00 | 35 484.00 |
AR Technical installations, industrial equipment and tools | 216 650.00 | 186 417.00 | 30 233.00 | 216 650.00 |
AT Other tangible assets | 46 358.00 | 32 297.00 | 14 061.00 | 46 358.00 |
BH Other financial assets | 237 314.00 | | 237 314.00 | 237 314.00 |
BJ TOTAL (I) | 2 457 627.00 | 1 153 335.00 | 1 304 291.00 | 2 457 627.00 |
CD Marketable securities | 1 245 503.00 | 425.00 | 1 245 078.00 | 1 245 503.00 |
CF Cash and cash equivalents | 1 464 950.00 | | 1 464 950.00 | 1 464 950.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 5 099 439.00 | 5 111.00 | 5 094 327.00 | 5 099 439.00 |
CO Grand total (0 to V) | 7 557 066.00 | 1 158 447.00 | 6 398 619.00 | 7 557 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 627.00 | 280 190.00 | | 280 627.00 |
DB Share, merger, contribution premiums, etc. | 63 622.00 | 63 622.00 | | 63 622.00 |
DD Legal reserve (1) | 28 032.00 | 28 032.00 | | 28 032.00 |
DH Retained earnings | 1 077 738.00 | 892 920.00 | | 1 077 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 833.00 | 184 818.00 | | 193 833.00 |
DK Regulated provisions | 214 364.00 | 214 364.00 | | 214 364.00 |
DL TOTAL (I) | 1 858 218.00 | 1 663 947.00 | | 1 858 218.00 |
EA Other liabilities | 4 374.00 | 37 897.00 | | 4 374.00 |
EB Prepaid income (2) | 14 000.00 | 12 000.00 | | 14 000.00 |
EC TOTAL (IV) | 4 540 400.00 | 5 533 076.00 | | 4 540 400.00 |
EE Grand total (I to V) | 6 398 619.00 | 7 197 024.00 | | 6 398 619.00 |
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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 | | | 5 489.00 | |
FG Production sold - services | | | 265 674.00 | |
FM Inventory production | | | -905 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FR Total operating income (I) | | | 7 230 460.00 | |
FS Purchases of goods (including customs duties) | | | 3 178 609.00 | |
FX Taxes, duties, and similar payments | | | 15 985.00 | |
FY Salaries and Wages | | | 53 568.00 | |
FZ Social Security Contributions | | | 20 834.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 930 346.00 | |
GP Total financial income (V) | | | 15 328.00 | |
GR Interest and similar expenses | | | 26 331.00 | |
GU Total financial expenses (VI) | | | 26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 329.00 | 86 760.00 | | 95 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 833.00 | 184 818.00 | | 193 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 443 207.00 | | | 2 443 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 314.00 | |
I4 DECREASES Grand Total | | | 2 457 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 503.00 | | | 2 200 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 287.00 | | | 236 287.00 |
