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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 245.00 | | 14 245.00 | 14 245.00 |
AR Technical installations, industrial equipment and tools | 225 273.00 | 200 819.00 | 24 454.00 | 225 273.00 |
AT Other tangible assets | 203 235.00 | 177 869.00 | 25 366.00 | 203 235.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 461 104.00 | 378 688.00 | 82 415.00 | 461 104.00 |
BL Raw materials, supplies | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 151 383.00 | | 151 383.00 | 151 383.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 878 537.00 | | 878 537.00 | 878 537.00 |
CJ TOTAL (II) | 1 034 198.00 | | 1 034 198.00 | 1 034 198.00 |
CO Grand total (0 to V) | 1 495 302.00 | 378 688.00 | 1 116 613.00 | 1 495 302.00 |
CP Shares due in less than one year | 18 350.00 | | | 18 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 686 552.00 | 686 672.00 | | 686 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 188.00 | 21 880.00 | | 39 188.00 |
DL TOTAL (I) | 742 240.00 | 725 052.00 | | 742 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 425.00 | 237 312.00 | | 300 425.00 |
DX Trade payables and related accounts | 29 278.00 | 40 730.00 | | 29 278.00 |
DY Tax and social security liabilities | 44 670.00 | 38 521.00 | | 44 670.00 |
EC TOTAL (IV) | 374 373.00 | 316 563.00 | | 374 373.00 |
EE Grand total (I to V) | 1 116 613.00 | 1 041 615.00 | | 1 116 613.00 |
EG Accrued income and payables due within one year | 374 373.00 | 316 563.00 | | 374 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 735 091.00 | | 735 091.00 | 735 091.00 |
FJ Net sales | 735 091.00 | | 735 091.00 | 735 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 735 673.00 | |
FU Purchases of raw materials and other supplies | | | 139 333.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 171 609.00 | |
FX Taxes, duties, and similar payments | | | 23 638.00 | |
FY Salaries and Wages | | | 218 117.00 | |
FZ Social Security Contributions | | | 111 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 342.00 | |
GG - OPERATING RESULT (I - II) | | | 46 332.00 | |
GK Income from other securities and fixed asset receivables | | | 1 236.00 | |
GO Net income from sales of marketable securities | | | 6 365.00 | |
GP Total financial income (V) | | | 7 601.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | | | 578.00 |
HK Income tax | 11 216.00 | 3 915.00 | | 11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 274.00 | 736 053.00 | | 743 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 086.00 | 714 173.00 | | 704 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 188.00 | 21 880.00 | | 39 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 643.00 | 24 420.00 | 2 375.00 | 356 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 643.00 | 24 420.00 | 2 375.00 | 356 643.00 |
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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 | 300 425.00 | 300 425.00 | | 300 425.00 |
8B Suppliers and Related Accounts | 29 278.00 | 29 278.00 | | 29 278.00 |
8D Social Security and Other Social Organizations | 44 670.00 | 44 670.00 | | 44 670.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
VS Prepaid expenses | 151 572.00 | 151 572.00 | 6.00 | 151 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 922.00 | 151 572.00 | 18 350.00 | 169 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 373.00 | 374 373.00 | | 374 373.00 |
