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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 | 308 640.00 | 304 996.00 | 3 645.00 | 308 640.00 |
AT Other tangible assets | 141 781.00 | 133 394.00 | 8 387.00 | 141 781.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 818 276.00 | 438 390.00 | 379 886.00 | 818 276.00 |
BT Goods | 15 310.00 | | 15 310.00 | 15 310.00 |
BX Customers and related accounts | 103 430.00 | | 103 430.00 | 103 430.00 |
BZ Other receivables | 143 079.00 | | 143 079.00 | 143 079.00 |
CD Marketable securities | 221 080.00 | | 221 080.00 | 221 080.00 |
CF Cash and cash equivalents | 109 303.00 | | 109 303.00 | 109 303.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 594 031.00 | | 594 031.00 | 594 031.00 |
CO Grand total (0 to V) | 1 412 307.00 | 438 390.00 | 973 917.00 | 1 412 307.00 |
CU Other investments | 356 878.00 | | 356 878.00 | 356 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 55 578.00 | 55 578.00 | | 55 578.00 |
DG Other reserves | 185 376.00 | 185 376.00 | | 185 376.00 |
DH Retained earnings | 613 793.00 | 604 098.00 | | 613 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 223.00 | 9 694.00 | | 22 223.00 |
DL TOTAL (I) | 921 969.00 | 899 746.00 | | 921 969.00 |
DX Trade payables and related accounts | 21 666.00 | 11 644.00 | | 21 666.00 |
DY Tax and social security liabilities | 27 491.00 | 72 093.00 | | 27 491.00 |
EA Other liabilities | 2 790.00 | 4 684.00 | | 2 790.00 |
EC TOTAL (IV) | 51 948.00 | 88 421.00 | | 51 948.00 |
EE Grand total (I to V) | 973 917.00 | 988 167.00 | | 973 917.00 |
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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 | 118 952.00 | 231 177.00 | 350 129.00 | 118 952.00 |
FG Production sold - services | 778.00 | | 778.00 | 778.00 |
FJ Net sales | 119 730.00 | 231 177.00 | 350 907.00 | 119 730.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 352 454.00 | |
FT Inventory change (goods) | | | -1 715.00 | |
FU Purchases of raw materials and other supplies | | | 49 683.00 | |
FW Other purchases and external expenses | | | 91 383.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 136 261.00 | |
FZ Social Security Contributions | | | 57 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 343 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 293.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 15 374.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 829.00 | 398 947.00 | | 367 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 606.00 | 389 253.00 | | 345 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 223.00 | 9 694.00 | | 22 223.00 |
