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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AP Buildings | 510 130.00 | 510 130.00 | | 510 130.00 |
AR Technical installations, industrial equipment and tools | 53 547.00 | 53 547.00 | | 53 547.00 |
AT Other tangible assets | 187 212.00 | 187 212.00 | | 187 212.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 2 078.00 | | 2 078.00 | 2 078.00 |
BH Other financial assets | 39 297.00 | | 39 297.00 | 39 297.00 |
BJ TOTAL (I) | 796 021.00 | 753 502.00 | 42 519.00 | 796 021.00 |
BX Customers and related accounts | 76 178.00 | | 76 178.00 | 76 178.00 |
BZ Other receivables | 23 944.00 | | 23 944.00 | 23 944.00 |
CF Cash and cash equivalents | 917 379.00 | | 917 379.00 | 917 379.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 1 018 130.00 | | 1 018 130.00 | 1 018 130.00 |
CO Grand total (0 to V) | 1 814 152.00 | 753 502.00 | 1 060 649.00 | 1 814 152.00 |
CP Shares due in less than one year | 41 375.00 | | | 41 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 671 357.00 | 647 735.00 | | 671 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 741.00 | 203 622.00 | | 204 741.00 |
DL TOTAL (I) | 893 011.00 | 868 270.00 | | 893 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 060.00 | 151 279.00 | | 74 060.00 |
DX Trade payables and related accounts | 74 293.00 | 74 293.00 | | 74 293.00 |
DY Tax and social security liabilities | 19 285.00 | 14 463.00 | | 19 285.00 |
EC TOTAL (IV) | 167 638.00 | 240 034.00 | | 167 638.00 |
EE Grand total (I to V) | 1 060 649.00 | 1 108 305.00 | | 1 060 649.00 |
EG Accrued income and payables due within one year | 167 638.00 | 240 034.00 | | 167 638.00 |
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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 | 380 892.00 | | 380 892.00 | 380 892.00 |
FJ Net sales | 380 892.00 | | 380 892.00 | 380 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 811.00 | |
FW Other purchases and external expenses | | | 90 269.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 719.00 | |
GG - OPERATING RESULT (I - II) | | | 291 092.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | 1 319.00 | | 916.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 88 937.00 | 91 339.00 | | 88 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 397.00 | 386 221.00 | | 384 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 656.00 | 182 599.00 | | 179 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 741.00 | 203 622.00 | | 204 741.00 |
