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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 942.00 | 942.00 | | 942.00 |
AR Technical installations, industrial equipment and tools | 368 385.00 | 367 044.00 | 1 340.00 | 368 385.00 |
AT Other tangible assets | 18 904.00 | 6 520.00 | 12 385.00 | 18 904.00 |
BB Receivables related to investments | 15 326.00 | | 15 326.00 | 15 326.00 |
BJ TOTAL (I) | 403 557.00 | 374 506.00 | 29 051.00 | 403 557.00 |
BL Raw materials, supplies | 2 455.00 | 456.00 | 1 999.00 | 2 455.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 37 829.00 | | 37 829.00 | 37 829.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 58 077.00 | | 58 077.00 | 58 077.00 |
CF Cash and cash equivalents | 279 951.00 | | 279 951.00 | 279 951.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 395 739.00 | 456.00 | 395 739.00 | 395 739.00 |
CO Grand total (0 to V) | 799 297.00 | 374 962.00 | 424 335.00 | 799 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 567.00 | 74 567.00 | | 74 567.00 |
DH Retained earnings | 217 954.00 | 197 773.00 | | 217 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | 20 181.00 | | 27 497.00 |
DL TOTAL (I) | 328 403.00 | 300 906.00 | | 328 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 973.00 | 71 973.00 | | 71 973.00 |
DX Trade payables and related accounts | 12 032.00 | 20 876.00 | | 12 032.00 |
DY Tax and social security liabilities | 11 927.00 | 10 728.00 | | 11 927.00 |
EC TOTAL (IV) | 95 931.00 | 103 576.00 | | 95 931.00 |
EE Grand total (I to V) | 424 335.00 | 404 482.00 | | 424 335.00 |
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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 | | | 32 239.00 | |
FJ Net sales | | | 296 910.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 297 407.00 | |
FS Purchases of goods (including customs duties) | | | 15 846.00 | |
FT Inventory change (goods) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 1 628 411.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 261 589.00 | |
GG - OPERATING RESULT (I - II) | | | 35 818.00 | |
GP Total financial income (V) | | | 474.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 30.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 4 339.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | -4 309.00 | | -3 187.00 |
HK Income tax | 5 315.00 | 2 531.00 | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 497.00 | 20 181.00 | | 27 497.00 |
