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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 195.00 | 2 195.00 | | 2 195.00 |
AR Technical installations, industrial equipment and tools | 38 479.00 | 19 741.00 | 18 738.00 | 38 479.00 |
AT Other tangible assets | 72 953.00 | 57 142.00 | 15 810.00 | 72 953.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 113 976.00 | 79 079.00 | 34 896.00 | 113 976.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CD Marketable securities | 23 842.00 | | 23 842.00 | 23 842.00 |
CF Cash and cash equivalents | 90 745.00 | | 90 745.00 | 90 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 467.00 | | 122 467.00 | 122 467.00 |
CO Grand total (0 to V) | 236 443.00 | 79 079.00 | 157 364.00 | 236 443.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 432.00 | 58 551.00 | | 69 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 069.00 | 50 880.00 | | 52 069.00 |
DL TOTAL (I) | 129 885.00 | 117 817.00 | | 129 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153.00 | 10 725.00 | | 5 153.00 |
DX Trade payables and related accounts | 1 442.00 | 2 271.00 | | 1 442.00 |
DY Tax and social security liabilities | 20 881.00 | 31 171.00 | | 20 881.00 |
EC TOTAL (IV) | 27 478.00 | 44 168.00 | | 27 478.00 |
EE Grand total (I to V) | 157 364.00 | 161 985.00 | | 157 364.00 |
EG Accrued income and payables due within one year | 27 478.00 | 39 014.00 | | 27 478.00 |
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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 | 217 229.00 | | 217 229.00 | 217 229.00 |
FJ Net sales | 217 229.00 | | 217 229.00 | 217 229.00 |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 220 459.00 | |
FW Other purchases and external expenses | | | 76 549.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 53 588.00 | |
FZ Social Security Contributions | | | 17 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 156 562.00 | |
GG - OPERATING RESULT (I - II) | | | 63 897.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 464.00 | 13 235.00 | | 11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 459.00 | 217 991.00 | | 220 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 389.00 | 167 110.00 | | 168 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 069.00 | 50 880.00 | | 52 069.00 |
