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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 | 384 608.00 | 378 961.00 | 5 647.00 | 384 608.00 |
AT Other tangible assets | 931.00 | 931.00 | | 931.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 391 827.00 | 379 892.00 | 11 935.00 | 391 827.00 |
BX Customers and related accounts | 50 159.00 | | 50 159.00 | 50 159.00 |
BZ Other receivables | 22 888.00 | | 22 888.00 | 22 888.00 |
CD Marketable securities | 500 350.00 | | 500 350.00 | 500 350.00 |
CF Cash and cash equivalents | 121 007.00 | | 121 007.00 | 121 007.00 |
CJ TOTAL (II) | 694 404.00 | | 694 404.00 | 694 404.00 |
CO Grand total (0 to V) | 1 086 231.00 | 379 892.00 | 706 339.00 | 1 086 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 076.00 | 762.00 | | 156 076.00 |
DH Retained earnings | | 54 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 998.00 | 101 945.00 | | 50 998.00 |
DL TOTAL (I) | 215 458.00 | 164 460.00 | | 215 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 797.00 | 418 797.00 | | 418 797.00 |
DX Trade payables and related accounts | 30 156.00 | 12 308.00 | | 30 156.00 |
DY Tax and social security liabilities | 41 928.00 | 60 780.00 | | 41 928.00 |
EA Other liabilities | | 6 532.00 | | |
EC TOTAL (IV) | 490 881.00 | 498 416.00 | | 490 881.00 |
EE Grand total (I to V) | 706 339.00 | 662 877.00 | | 706 339.00 |
EI Including equity loans | 418 797.00 | | | 418 797.00 |
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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 | | | | |
FG Production sold - services | 245 181.00 | | 245 181.00 | 245 181.00 |
FJ Net sales | 245 181.00 | | 245 181.00 | 245 181.00 |
FO Operating subsidies | | | 48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 229.00 | |
FW Other purchases and external expenses | | | 76 334.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 79 029.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 624.00 | |
GG - OPERATING RESULT (I - II) | | | 61 606.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 822.00 | | |
HK Income tax | 12 571.00 | 32 645.00 | | 12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 192.00 | 302 927.00 | | 247 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 195.00 | 200 981.00 | | 196 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 998.00 | 101 945.00 | | 50 998.00 |
