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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 336.00 | | 28 336.00 | 28 336.00 |
AP Buildings | 2 375.00 | 1 167.00 | 1 208.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 22 682.00 | 367.00 | 23 049.00 |
AT Other tangible assets | 14 593.00 | 14 593.00 | | 14 593.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 114 474.00 | 38 443.00 | 76 031.00 | 114 474.00 |
BX Customers and related accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
BZ Other receivables | 39 902.00 | | 39 902.00 | 39 902.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 54 264.00 | | 54 264.00 | 54 264.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 332 156.00 | 6 415.00 | 325 741.00 | 332 156.00 |
CO Grand total (0 to V) | 446 629.00 | 44 858.00 | 401 772.00 | 446 629.00 |
CR Shares due in more than one year | 6 415.00 | | | 6 415.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 454.00 | 250 000.00 | | 248 454.00 |
DD Legal reserve (1) | 25 000.00 | 1 420.00 | | 25 000.00 |
DG Other reserves | 20 603.00 | 20 603.00 | | 20 603.00 |
DH Retained earnings | 32 310.00 | | | 32 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 976.00 | 80 890.00 | | 66 976.00 |
DL TOTAL (I) | 393 343.00 | 352 913.00 | | 393 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 27.00 | | 107.00 |
DX Trade payables and related accounts | 5 560.00 | 9 205.00 | | 5 560.00 |
DY Tax and social security liabilities | 2 762.00 | 3 135.00 | | 2 762.00 |
EC TOTAL (IV) | 8 429.00 | 12 367.00 | | 8 429.00 |
EE Grand total (I to V) | 401 772.00 | 365 280.00 | | 401 772.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 233 546.00 | | 233 546.00 | 233 546.00 |
FJ Net sales | 233 546.00 | | 233 546.00 | 233 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 826.00 | |
FU Purchases of raw materials and other supplies | | | 36 755.00 | |
FW Other purchases and external expenses | | | 84 654.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 22 303.00 | |
FZ Social Security Contributions | | | 4 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 454.00 | |
GG - OPERATING RESULT (I - II) | | | 83 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 396.00 | 22 789.00 | | 16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 826.00 | 274 777.00 | | 233 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 850.00 | 193 887.00 | | 166 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 976.00 | 80 890.00 | | 66 976.00 |
