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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 4 696.00 | 818.00 | 5 514.00 |
AT Other tangible assets | 103 861.00 | 92 841.00 | 11 020.00 | 103 861.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 115 675.00 | 100 610.00 | 15 065.00 | 115 675.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 112 595.00 | | 112 595.00 | 112 595.00 |
BX Customers and related accounts | 45 475.00 | | 45 475.00 | 45 475.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CD Marketable securities | 122 540.00 | 182.00 | 122 358.00 | 122 540.00 |
CF Cash and cash equivalents | 208 803.00 | | 208 803.00 | 208 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 200.00 | 182.00 | 501 018.00 | 501 200.00 |
CO Grand total (0 to V) | 616 875.00 | 100 791.00 | 516 084.00 | 616 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 230 056.00 | 355 135.00 | | 230 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 729.00 | -125 078.00 | | 76 729.00 |
DL TOTAL (I) | 348 709.00 | 271 980.00 | | 348 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 88.00 | | 1 323.00 |
DX Trade payables and related accounts | 14 403.00 | 47 826.00 | | 14 403.00 |
DY Tax and social security liabilities | 53 082.00 | 39 531.00 | | 53 082.00 |
EA Other liabilities | 98 567.00 | 98 567.00 | | 98 567.00 |
EC TOTAL (IV) | 167 375.00 | 186 013.00 | | 167 375.00 |
EE Grand total (I to V) | 516 084.00 | 457 993.00 | | 516 084.00 |
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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 | 735 717.00 | | 735 717.00 | 735 717.00 |
FJ Net sales | 735 717.00 | | 735 717.00 | 735 717.00 |
FM Inventory production | | | 48 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 791 967.00 | |
FU Purchases of raw materials and other supplies | | | 286 541.00 | |
FV Inventory change (raw materials and supplies) | | | 9 753.00 | |
FW Other purchases and external expenses | | | 115 409.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 223 899.00 | |
FZ Social Security Contributions | | | 72 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 724 494.00 | |
GG - OPERATING RESULT (I - II) | | | 67 473.00 | |
GO Net income from sales of marketable securities | | | 9 913.00 | |
GP Total financial income (V) | | | 9 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | 1 062.00 | 922.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 922.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -922.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 266.00 | 479 087.00 | | 804 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 538.00 | 604 165.00 | | 727 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 729.00 | -125 078.00 | | 76 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | -182.00 | | | -182.00 |
7C Grand total | | | | |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 567.00 | 98 567.00 | | 98 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 082.00 | 53 082.00 | | 53 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 490.00 | 57 263.00 | 3 227.00 | 60 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 375.00 | 167 375.00 | | 167 375.00 |
