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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 | 74 894.00 | 32 447.00 | 107 340.00 |
AT Other tangible assets | 151 202.00 | 151 202.00 | | 151 202.00 |
BJ TOTAL (I) | 258 543.00 | 226 096.00 | 32 447.00 | 258 543.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 35 291.00 | | 35 291.00 | 35 291.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 359 240.00 | | 359 240.00 | 359 240.00 |
CJ TOTAL (II) | 409 717.00 | | 409 717.00 | 409 717.00 |
CO Grand total (0 to V) | 668 260.00 | 226 096.00 | 442 164.00 | 668 260.00 |
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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 | 270 904.00 | 259 432.00 | | 270 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 858.00 | 83 473.00 | | 60 858.00 |
DL TOTAL (I) | 340 147.00 | 351 289.00 | | 340 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 863.00 | 47 643.00 | | 49 863.00 |
DX Trade payables and related accounts | 9 278.00 | 2 731.00 | | 9 278.00 |
DY Tax and social security liabilities | 25 145.00 | 26 855.00 | | 25 145.00 |
EA Other liabilities | 17 730.00 | 17 711.00 | | 17 730.00 |
EC TOTAL (IV) | 102 017.00 | 94 940.00 | | 102 017.00 |
EE Grand total (I to V) | 442 164.00 | 446 229.00 | | 442 164.00 |
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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 | 253 096.00 | | 253 096.00 | 253 096.00 |
FJ Net sales | 253 096.00 | | 253 096.00 | 253 096.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 256 170.00 | |
FS Purchases of goods (including customs duties) | | | 46 542.00 | |
FW Other purchases and external expenses | | | 59 142.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 52 155.00 | |
FZ Social Security Contributions | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 159.00 | |
GG - OPERATING RESULT (I - II) | | | 73 012.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 536.00 | 26 517.00 | | 15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 553.00 | 258 131.00 | | 259 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 695.00 | 174 659.00 | | 198 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 858.00 | 83 473.00 | | 60 858.00 |
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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 | 49 863.00 | 49 863.00 | | 49 863.00 |
8B Suppliers and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 145.00 | 25 145.00 | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 062.00 | 50 062.00 | | 50 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 017.00 | 102 017.00 | | 102 017.00 |
