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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 | 48 206.00 | 23 722.00 | 24 484.00 | 48 206.00 |
AT Other tangible assets | 73 533.00 | 60 474.00 | 13 058.00 | 73 533.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 124 283.00 | 86 392.00 | 37 891.00 | 124 283.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 029.00 | | 154 029.00 | 154 029.00 |
CJ TOTAL (II) | 156 665.00 | | 156 665.00 | 156 665.00 |
CO Grand total (0 to V) | 280 948.00 | 86 392.00 | 194 556.00 | 280 948.00 |
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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 | 71 501.00 | 69 432.00 | | 71 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 055.00 | 52 069.00 | | 83 055.00 |
DL TOTAL (I) | 162 940.00 | 129 885.00 | | 162 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 153.00 | | |
DX Trade payables and related accounts | 2 826.00 | 1 442.00 | | 2 826.00 |
DY Tax and social security liabilities | 28 788.00 | 20 881.00 | | 28 788.00 |
EC TOTAL (IV) | 31 615.00 | 27 478.00 | | 31 615.00 |
EE Grand total (I to V) | 194 556.00 | 157 364.00 | | 194 556.00 |
EG Accrued income and payables due within one year | 31 615.00 | 27 478.00 | | 31 615.00 |
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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 | 272 419.00 | | 272 419.00 | 272 419.00 |
FJ Net sales | 272 419.00 | | 272 419.00 | 272 419.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 272 807.00 | |
FW Other purchases and external expenses | | | 77 228.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 63 955.00 | |
FZ Social Security Contributions | | | 14 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 166 071.00 | |
GG - OPERATING RESULT (I - II) | | | 106 735.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 581.00 | 11 464.00 | | 23 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 807.00 | 220 459.00 | | 272 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 752.00 | 168 389.00 | | 189 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 055.00 | 52 069.00 | | 83 055.00 |
