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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 | 61 343.00 | 56 686.00 | 4 657.00 | 61 343.00 |
AT Other tangible assets | 11 199.00 | 8 470.00 | 2 729.00 | 11 199.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 73 088.00 | 65 156.00 | 7 932.00 | 73 088.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | 110 743.00 | | 110 743.00 | 110 743.00 |
CF Cash and cash equivalents | 69 384.00 | | 69 384.00 | 69 384.00 |
CJ TOTAL (II) | 182 420.00 | | 182 420.00 | 182 420.00 |
CO Grand total (0 to V) | 255 509.00 | 65 156.00 | 190 353.00 | 255 509.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 62 087.00 | 59 825.00 | | 62 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 943.00 | 9 262.00 | | 25 943.00 |
DL TOTAL (I) | 166 130.00 | 147 187.00 | | 166 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | 450.00 | | 10 870.00 |
DX Trade payables and related accounts | 3 858.00 | 3 729.00 | | 3 858.00 |
DY Tax and social security liabilities | 9 495.00 | 9 335.00 | | 9 495.00 |
EC TOTAL (IV) | 24 223.00 | 13 514.00 | | 24 223.00 |
EE Grand total (I to V) | 190 353.00 | 160 701.00 | | 190 353.00 |
EG Accrued income and payables due within one year | 24 223.00 | 13 514.00 | | 24 223.00 |
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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 | 370 536.00 | | 370 536.00 | 370 536.00 |
FJ Net sales | 370 536.00 | | 370 536.00 | 370 536.00 |
FR Total operating income (I) | | | 370 536.00 | |
FU Purchases of raw materials and other supplies | | | 30 842.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 32 627.00 | |
FX Taxes, duties, and similar payments | | | 20 100.00 | |
FY Salaries and Wages | | | 172 635.00 | |
FZ Social Security Contributions | | | 81 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 340 583.00 | |
GG - OPERATING RESULT (I - II) | | | 29 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 10.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 10.00 | | 64.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 8.00 | | 61.00 |
HK Income tax | 4 245.00 | 1 239.00 | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 773.00 | 378 137.00 | | 370 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 830.00 | 368 875.00 | | 344 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 943.00 | 9 262.00 | | 25 943.00 |
