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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 340.00 | 64 316.00 | 43 025.00 | 107 340.00 |
AT Other tangible assets | 151 202.00 | 151 202.00 | | 151 202.00 |
BJ TOTAL (I) | 258 543.00 | 215 518.00 | 43 025.00 | 258 543.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 30 417.00 | | 30 417.00 | 30 417.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CD Marketable securities | 147 110.00 | | 147 110.00 | 147 110.00 |
CF Cash and cash equivalents | 224 015.00 | | 224 015.00 | 224 015.00 |
CJ TOTAL (II) | 403 205.00 | | 403 205.00 | 403 205.00 |
CO Grand total (0 to V) | 661 747.00 | 215 518.00 | 446 229.00 | 661 747.00 |
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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 | 259 432.00 | 290 123.00 | | 259 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 473.00 | 49 309.00 | | 83 473.00 |
DL TOTAL (I) | 351 289.00 | 347 817.00 | | 351 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 643.00 | 45 424.00 | | 47 643.00 |
DX Trade payables and related accounts | 2 731.00 | 2 579.00 | | 2 731.00 |
DY Tax and social security liabilities | 26 855.00 | 32 668.00 | | 26 855.00 |
EA Other liabilities | 17 711.00 | 18 080.00 | | 17 711.00 |
EC TOTAL (IV) | 94 940.00 | 98 750.00 | | 94 940.00 |
EE Grand total (I to V) | 446 229.00 | 446 567.00 | | 446 229.00 |
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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 | 238 459.00 | | 238 459.00 | 238 459.00 |
FJ Net sales | 238 459.00 | | 238 459.00 | 238 459.00 |
FO Operating subsidies | | | 6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 964.00 | |
FS Purchases of goods (including customs duties) | | | 31 960.00 | |
FW Other purchases and external expenses | | | 56 528.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 46 505.00 | |
FZ Social Security Contributions | | | 5 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 142.00 | |
GG - OPERATING RESULT (I - II) | | | 96 822.00 | |
GL Other interest and similar income | | | 13 167.00 | |
GP Total financial income (V) | | | 13 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 517.00 | 12 307.00 | | 26 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 131.00 | 235 988.00 | | 258 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 659.00 | 186 679.00 | | 174 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 473.00 | 49 309.00 | | 83 473.00 |
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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 | 47 643.00 | 47 643.00 | | 47 643.00 |
8B Suppliers and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 711.00 | 17 711.00 | | 17 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 855.00 | 26 855.00 | | 26 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 980.00 | 31 980.00 | | 31 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 940.00 | 94 940.00 | | 94 940.00 |
