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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 | 108 041.00 | 55 717.00 | 52 324.00 | 108 041.00 |
AT Other tangible assets | 55 687.00 | 25 065.00 | 30 622.00 | 55 687.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 528 248.00 | 80 782.00 | 447 465.00 | 528 248.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 196 100.00 | 6 318.00 | 189 782.00 | 196 100.00 |
CD Marketable securities | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 190 154.00 | | 190 154.00 | 190 154.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 398 561.00 | 6 318.00 | 392 243.00 | 398 561.00 |
CO Grand total (0 to V) | 926 810.00 | 87 100.00 | 839 709.00 | 926 810.00 |
CU Other investments | 364 498.00 | | 364 498.00 | 364 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 268 742.00 | 235 018.00 | | 268 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 220.00 | 33 723.00 | | 222 220.00 |
DL TOTAL (I) | 492 062.00 | 269 842.00 | | 492 062.00 |
DU Loans and Debts from Credit Institutions (3) | 305 176.00 | 370 387.00 | | 305 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 5 507.00 | | 15 093.00 |
DX Trade payables and related accounts | 13 504.00 | 14 643.00 | | 13 504.00 |
DY Tax and social security liabilities | 13 059.00 | 21 347.00 | | 13 059.00 |
EA Other liabilities | 813.00 | 2 321.00 | | 813.00 |
EC TOTAL (IV) | 347 647.00 | 414 207.00 | | 347 647.00 |
EE Grand total (I to V) | 839 709.00 | 684 049.00 | | 839 709.00 |
EI Including equity loans | 15 093.00 | | | 15 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 667.00 | | 13 667.00 | 13 667.00 |
FG Production sold - services | 356 364.00 | 1 300.00 | 357 664.00 | 356 364.00 |
FJ Net sales | 370 032.00 | 1 300.00 | 371 332.00 | 370 032.00 |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 373 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 779.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 200 263.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 30 454.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 055.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 270 099.00 | |
GG - OPERATING RESULT (I - II) | | | 103 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 613.00 | |
GP Total financial income (V) | | | 46 613.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 001.00 | | | 180 001.00 |
HD Total exceptional income (VII) | 180 001.00 | | | 180 001.00 |
HE Exceptional expenses on management operations | 2 396.00 | 492.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | 97 436.00 | 7 656.00 | | 97 436.00 |
HH Total exceptional expenses (VIII) | 99 833.00 | 8 148.00 | | 99 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 168.00 | -8 148.00 | | 80 168.00 |
HK Income tax | 4 252.00 | 12 570.00 | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 110.00 | 379 306.00 | | 600 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 890.00 | 345 583.00 | | 377 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 220.00 | 33 723.00 | | 222 220.00 |
