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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 | 118 677.00 | 59 822.00 | 58 856.00 | 118 677.00 |
AT Other tangible assets | 82 936.00 | 41 417.00 | 41 520.00 | 82 936.00 |
BB Receivables related to investments | 179 470.00 | | 179 470.00 | 179 470.00 |
BJ TOTAL (I) | 382 419.00 | 101 574.00 | 280 845.00 | 382 419.00 |
BL Raw materials, supplies | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 24 532.00 | | 24 532.00 | 24 532.00 |
BZ Other receivables | 17 647.00 | | 17 647.00 | 17 647.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 64 344.00 | | 64 344.00 | 64 344.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 155 583.00 | | 155 583.00 | 155 583.00 |
CO Grand total (0 to V) | 538 002.00 | 101 574.00 | 436 428.00 | 538 002.00 |
CP Shares due in less than one year | 179 470.00 | | | 179 470.00 |
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 | 203 544.00 | 116 946.00 | | 203 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 972.00 | 100 758.00 | | 46 972.00 |
DL TOTAL (I) | 382 516.00 | 349 704.00 | | 382 516.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381.00 | | | 17 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 42 073.00 | | 9 697.00 |
DX Trade payables and related accounts | 8 220.00 | 13 524.00 | | 8 220.00 |
DY Tax and social security liabilities | 18 610.00 | 20 481.00 | | 18 610.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 53 912.00 | 76 078.00 | | 53 912.00 |
EE Grand total (I to V) | 436 428.00 | 425 782.00 | | 436 428.00 |
EG Accrued income and payables due within one year | 46 857.00 | 76 078.00 | | 46 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 327.00 | | | 4 327.00 |
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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 | 311 206.00 | | 311 206.00 | 311 206.00 |
FJ Net sales | 311 206.00 | | 311 206.00 | 311 206.00 |
FO Operating subsidies | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 318 130.00 | |
FU Purchases of raw materials and other supplies | | | 22 053.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 82 677.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 108 619.00 | |
FZ Social Security Contributions | | | 12 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 432.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 262 864.00 | |
GG - OPERATING RESULT (I - II) | | | 55 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 596.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | 2 988.00 | | 4 635.00 |
HB Exceptional income from capital transactions | 700.00 | 41 473.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 41 473.00 | | 700.00 |
HE Exceptional expenses on management operations | 154.00 | 220.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 13 544.00 | | |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 209.00 | 13 764.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 27 709.00 | | 491.00 |
HK Income tax | 12 230.00 | 26 624.00 | | 12 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 397.00 | 411 379.00 | | 322 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 425.00 | 310 621.00 | | 275 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 972.00 | 100 758.00 | | 46 972.00 |
