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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 278.00 | 6 797.00 | 32 480.00 | 39 278.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 39 875.00 | 6 797.00 | 33 077.00 | 39 875.00 |
BL Raw materials, supplies | 476 392.00 | | 476 392.00 | 476 392.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 107 876.00 | | 107 876.00 | 107 876.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 656 945.00 | | 656 945.00 | 656 945.00 |
CO Grand total (0 to V) | 696 821.00 | 6 797.00 | 690 023.00 | 696 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 33 983.00 | | 31 500.00 |
DH Retained earnings | 255 541.00 | 205 712.00 | | 255 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 852.00 | 47 345.00 | | 45 852.00 |
DL TOTAL (I) | 647 893.00 | 602 041.00 | | 647 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 110.00 | 33 610.00 | | 34 110.00 |
DX Trade payables and related accounts | 6 592.00 | 12 767.00 | | 6 592.00 |
DY Tax and social security liabilities | 1 426.00 | 2 171.00 | | 1 426.00 |
EC TOTAL (IV) | 42 130.00 | 48 549.00 | | 42 130.00 |
EE Grand total (I to V) | 690 023.00 | 650 590.00 | | 690 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 4 920.00 | |
FR Total operating income (I) | | | 79 300.00 | |
FW Other purchases and external expenses | | | 20 621.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 861.00 | |
GG - OPERATING RESULT (I - II) | | | 51 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 574.00 | |
GP Total financial income (V) | | | 5 574.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 1.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 1.00 | | -212.00 |
HK Income tax | 10 949.00 | 13 190.00 | | 10 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 874.00 | 91 011.00 | | 84 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 022.00 | 43 665.00 | | 39 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 852.00 | 47 345.00 | | 45 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 010.00 | 122.00 | 23 888.00 | 24 010.00 |
8B Suppliers and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 597.00 | | | 597.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273.00 | 8 676.00 | 597.00 | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 130.00 | 8 141.00 | 33 988.00 | 42 130.00 |
