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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 | 32 411.00 | 5 143.00 | 37 554.00 |
AR Technical installations, industrial equipment and tools | 8 703 962.00 | 8 703 962.00 | | 8 703 962.00 |
AT Other tangible assets | 245 853.00 | 222 179.00 | 23 674.00 | 245 853.00 |
BJ TOTAL (I) | 10 699 178.00 | 8 958 552.00 | 1 740 627.00 | 10 699 178.00 |
BX Customers and related accounts | 607 118.00 | 42 044.00 | 565 074.00 | 607 118.00 |
BZ Other receivables | 35 793.00 | | 35 793.00 | 35 793.00 |
CD Marketable securities | 10 200 000.00 | | 10 200 000.00 | 10 200 000.00 |
CF Cash and cash equivalents | 36 386.00 | | 36 386.00 | 36 386.00 |
CJ TOTAL (II) | 10 879 297.00 | 42 044.00 | 10 837 253.00 | 10 879 297.00 |
CO Grand total (0 to V) | 21 578 475.00 | 9 000 596.00 | 12 577 879.00 | 21 578 475.00 |
CU Other investments | 1 706 809.00 | | 1 706 809.00 | 1 706 809.00 |
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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 | 11 888 619.00 | | | 11 888 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 065.00 | | | 440 065.00 |
DL TOTAL (I) | 12 369 384.00 | | | 12 369 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 185.00 | | | 19 185.00 |
DX Trade payables and related accounts | 3 757.00 | | | 3 757.00 |
DY Tax and social security liabilities | 166 463.00 | | | 166 463.00 |
DZ Fixed asset liabilities and related accounts | 16 938.00 | | | 16 938.00 |
EC TOTAL (IV) | 208 496.00 | | | 208 496.00 |
EE Grand total (I to V) | 12 577 879.00 | | | 12 577 879.00 |
EG Accrued income and payables due within one year | 208 496.00 | | | 208 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 153.00 | | | 2 153.00 |
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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 | 910 108.00 | | 910 108.00 | 910 108.00 |
FJ Net sales | 910 108.00 | | 910 108.00 | 910 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 820.00 | |
FR Total operating income (I) | | | 933 928.00 | |
FW Other purchases and external expenses | | | 10 935.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 332 574.00 | |
FZ Social Security Contributions | | | 139 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GE Other Expenses | | | 17 504.00 | |
GF Total Operating Expenses (II) | | | 518 800.00 | |
GG - OPERATING RESULT (I - II) | | | 415 128.00 | |
GO Net income from sales of marketable securities | | | 211 849.00 | |
GP Total financial income (V) | | | 211 849.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 315.00 | | | 22 315.00 |
HD Total exceptional income (VII) | 22 315.00 | | | 22 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 315.00 | | | 22 315.00 |
HK Income tax | 206 254.00 | | | 206 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 092.00 | | | 1 168 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 027.00 | | | 728 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 065.00 | | | 440 065.00 |
