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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 806.00 | 159 039.00 | 767.00 | 159 806.00 |
AR Technical installations, industrial equipment and tools | 256 593.00 | 252 390.00 | 4 202.00 | 256 593.00 |
AT Other tangible assets | 3 963.00 | 3 963.00 | | 3 963.00 |
BJ TOTAL (I) | 420 528.00 | 415 393.00 | 5 134.00 | 420 528.00 |
BX Customers and related accounts | 8 554.00 | | 8 554.00 | 8 554.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 885 466.00 | | 885 466.00 | 885 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 228.00 | | 895 228.00 | 895 228.00 |
CO Grand total (0 to V) | 1 315 756.00 | 415 393.00 | 900 363.00 | 1 315 756.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 674 590.00 | 639 457.00 | | 674 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 208.00 | 35 132.00 | | 34 208.00 |
DL TOTAL (I) | 862 798.00 | 828 590.00 | | 862 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 282.00 | 30 282.00 | | 30 282.00 |
DX Trade payables and related accounts | 5 892.00 | 7 020.00 | | 5 892.00 |
DY Tax and social security liabilities | 1 389.00 | 1 268.00 | | 1 389.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 37 565.00 | 38 571.00 | | 37 565.00 |
EE Grand total (I to V) | 900 363.00 | 867 161.00 | | 900 363.00 |
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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 | | | 43 716.00 | |
FJ Net sales | | | 43 716.00 | |
FR Total operating income (I) | | | 43 716.00 | |
FW Other purchases and external expenses | | | 17 208.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 089.00 | |
GG - OPERATING RESULT (I - II) | | | 15 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 34 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HK Income tax | 17 104.00 | 17 566.00 | | 17 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 409.00 | 76 169.00 | | 79 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 201.00 | 41 037.00 | | 45 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 208.00 | 35 132.00 | | 34 208.00 |
