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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 357.00 | 1 021.00 | 1 336.00 | 2 357.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 7 847.00 | 7 953.00 | 15 800.00 |
AT Other tangible assets | 557.00 | 58.00 | 499.00 | 557.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 148 054.00 | 8 926.00 | 139 128.00 | 148 054.00 |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 539 931.00 | | 539 931.00 | 539 931.00 |
CD Marketable securities | 200 021.00 | | 200 021.00 | 200 021.00 |
CF Cash and cash equivalents | 140 917.00 | | 140 917.00 | 140 917.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 885 197.00 | | 885 197.00 | 885 197.00 |
CO Grand total (0 to V) | 1 033 251.00 | 8 926.00 | 1 024 325.00 | 1 033 251.00 |
CS Evaluated investments - equity method | 128 700.00 | | 128 700.00 | 128 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 760.00 | 359 760.00 | | 359 760.00 |
DD Legal reserve (1) | 35 976.00 | 6 967.00 | | 35 976.00 |
DG Other reserves | 77 713.00 | 103 113.00 | | 77 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 688.00 | 3 609.00 | | 358 688.00 |
DL TOTAL (I) | 832 137.00 | 473 449.00 | | 832 137.00 |
DU Loans and Debts from Credit Institutions (3) | 48 167.00 | 66 274.00 | | 48 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 197 692.00 | | 383.00 |
DX Trade payables and related accounts | 2 591.00 | 3 673.00 | | 2 591.00 |
DY Tax and social security liabilities | 141 048.00 | 28 477.00 | | 141 048.00 |
EC TOTAL (IV) | 192 188.00 | 296 116.00 | | 192 188.00 |
EE Grand total (I to V) | 1 024 325.00 | 769 565.00 | | 1 024 325.00 |
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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 | | | 302 871.00 | |
FJ Net sales | | | 302 871.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 303 537.00 | |
FW Other purchases and external expenses | | | 27 786.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 193 088.00 | |
FZ Social Security Contributions | | | 80 306.00 | |
GB Operating Expenses - Provisions | | | 2 729.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375.00 | |
GP Total financial income (V) | | | 412 928.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 396 000.00 | | | 396 000.00 |
HH Total exceptional expenses (VIII) | 348 222.00 | 193.00 | | 348 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 778.00 | -193.00 | | 47 778.00 |
HJ Employee participation in company results | 86 886.00 | 4 350.00 | | 86 886.00 |
HK Income tax | 2 486.00 | 570.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 465.00 | 284 824.00 | | 1 112 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 777.00 | 281 215.00 | | 753 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 688.00 | 3 609.00 | | 358 688.00 |
