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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 95 038.00 | 47 440.00 | 47 598.00 | 95 038.00 |
AT Other tangible assets | 94 166.00 | 53 767.00 | 40 400.00 | 94 166.00 |
BB Receivables related to investments | 173 578.00 | | 173 578.00 | 173 578.00 |
BJ TOTAL (I) | 364 118.00 | 101 543.00 | 262 576.00 | 364 118.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 15 221.00 | | 15 221.00 | 15 221.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 91 595.00 | | 91 595.00 | 91 595.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 163 206.00 | | 163 206.00 | 163 206.00 |
CO Grand total (0 to V) | 527 325.00 | 101 543.00 | 425 782.00 | 527 325.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 116 946.00 | 71 560.00 | | 116 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 758.00 | 59 546.00 | | 100 758.00 |
DL TOTAL (I) | 349 704.00 | 263 106.00 | | 349 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 073.00 | 44 409.00 | | 42 073.00 |
DX Trade payables and related accounts | 13 524.00 | 11 097.00 | | 13 524.00 |
DY Tax and social security liabilities | 20 481.00 | 19 055.00 | | 20 481.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 76 078.00 | 77 611.00 | | 76 078.00 |
EE Grand total (I to V) | 425 782.00 | 340 717.00 | | 425 782.00 |
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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 | 343 891.00 | | 343 891.00 | 343 891.00 |
FJ Net sales | 343 891.00 | | 343 891.00 | 343 891.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 590.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 366 204.00 | |
FU Purchases of raw materials and other supplies | | | 22 413.00 | |
FV Inventory change (raw materials and supplies) | | | -4 341.00 | |
FW Other purchases and external expenses | | | 79 015.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 134 177.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 592.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 270 199.00 | |
GG - OPERATING RESULT (I - II) | | | 96 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 449.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 473.00 | | | 41 473.00 |
HD Total exceptional income (VII) | 41 473.00 | | | 41 473.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 13 544.00 | | | 13 544.00 |
HH Total exceptional expenses (VIII) | 13 764.00 | | | 13 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 709.00 | | | 27 709.00 |
HK Income tax | 26 624.00 | 18 191.00 | | 26 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 379.00 | 350 740.00 | | 411 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 621.00 | 291 194.00 | | 310 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 758.00 | 59 546.00 | | 100 758.00 |
