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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 | 47 057.00 | 5 329.00 | 41 728.00 | 47 057.00 |
AT Other tangible assets | 59 578.00 | 57 702.00 | 1 876.00 | 59 578.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 770 515.00 | 63 031.00 | 1 707 483.00 | 1 770 515.00 |
BL Raw materials, supplies | 54 376.00 | | 54 376.00 | 54 376.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 1 238 472.00 | | 1 238 472.00 | 1 238 472.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 302 459.00 | | 1 302 459.00 | 1 302 459.00 |
CO Grand total (0 to V) | 3 072 974.00 | 63 031.00 | 3 009 943.00 | 3 072 974.00 |
CU Other investments | 1 523 581.00 | | 1 523 581.00 | 1 523 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | | | 1 127 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 112 700.00 | | | 112 700.00 |
DG Other reserves | 643 014.00 | | | 643 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 670.00 | | | 332 670.00 |
DL TOTAL (I) | 2 282 385.00 | | | 2 282 385.00 |
DU Loans and Debts from Credit Institutions (3) | 555 219.00 | | | 555 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 524.00 | | | 98 524.00 |
DX Trade payables and related accounts | 19 721.00 | | | 19 721.00 |
DY Tax and social security liabilities | 54 048.00 | | | 54 048.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 727 557.00 | | | 727 557.00 |
EE Grand total (I to V) | 3 009 943.00 | | | 3 009 943.00 |
EG Accrued income and payables due within one year | 312 379.00 | | | 312 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 61 684.00 | | 61 684.00 | 61 684.00 |
FG Production sold - services | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 295 684.00 | | 295 684.00 | 295 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 680.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 315 054.00 | |
FU Purchases of raw materials and other supplies | | | 73 621.00 | |
FV Inventory change (raw materials and supplies) | | | -41 882.00 | |
FW Other purchases and external expenses | | | 98 037.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 100 604.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 253 324.00 | |
GG - OPERATING RESULT (I - II) | | | 61 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 280 099.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 680.00 | | | 10 680.00 |
HA Exceptional income from management transactions | 14 930.00 | | | 14 930.00 |
HD Total exceptional income (VII) | 14 930.00 | | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 930.00 | | | 14 930.00 |
HK Income tax | 18 810.00 | | | 18 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 083.00 | | | 610 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 412.00 | | | 277 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 670.00 | | | 332 670.00 |
