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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 | 50 567.00 | 50 151.00 | 416.00 | 50 567.00 |
AT Other tangible assets | 65 163.00 | 54 330.00 | 10 833.00 | 65 163.00 |
BJ TOTAL (I) | 115 730.00 | 104 481.00 | 11 249.00 | 115 730.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 29 034.00 | | 29 034.00 | 29 034.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CD Marketable securities | 248 000.00 | | 248 000.00 | 248 000.00 |
CF Cash and cash equivalents | 72 164.00 | | 72 164.00 | 72 164.00 |
CJ TOTAL (II) | 363 923.00 | | 363 923.00 | 363 923.00 |
CO Grand total (0 to V) | 479 654.00 | 104 481.00 | 375 172.00 | 479 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 209.00 | 65 209.00 | | 65 209.00 |
DD Legal reserve (1) | 6 521.00 | 5 368.00 | | 6 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 635.00 | 75 181.00 | | 78 635.00 |
DL TOTAL (I) | 150 364.00 | 145 758.00 | | 150 364.00 |
DP Provisions for Risks | 13 451.00 | 13 451.00 | | 13 451.00 |
DR TOTAL (IV) | 13 451.00 | 13 451.00 | | 13 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 423.00 | 135 171.00 | | 155 423.00 |
DX Trade payables and related accounts | 14 638.00 | 62 123.00 | | 14 638.00 |
DY Tax and social security liabilities | 20 048.00 | 20 736.00 | | 20 048.00 |
EA Other liabilities | 7 013.00 | 1 754.00 | | 7 013.00 |
EB Prepaid income (2) | 14 235.00 | | | 14 235.00 |
EC TOTAL (IV) | 211 357.00 | 219 784.00 | | 211 357.00 |
EE Grand total (I to V) | 375 172.00 | 378 993.00 | | 375 172.00 |
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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 | 397 042.00 | | 397 042.00 | 397 042.00 |
FJ Net sales | 397 042.00 | | 397 042.00 | 397 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 043.00 | |
FU Purchases of raw materials and other supplies | | | 113 924.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 59 302.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
FY Salaries and Wages | | | 61 741.00 | |
FZ Social Security Contributions | | | 71 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 325 098.00 | |
GG - OPERATING RESULT (I - II) | | | 71 945.00 | |
GO Net income from sales of marketable securities | | | 6 690.00 | |
GP Total financial income (V) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 733.00 | 381 083.00 | | 403 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 098.00 | 305 902.00 | | 325 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 635.00 | 75 181.00 | | 78 635.00 |
