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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 414.00 | 5 468.00 | 9 945.00 | 15 414.00 |
AR Technical installations, industrial equipment and tools | 40 669.00 | 17 517.00 | 23 152.00 | 40 669.00 |
AT Other tangible assets | 170 226.00 | 26 887.00 | 143 339.00 | 170 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 309.00 | 49 872.00 | 176 437.00 | 226 309.00 |
BL Raw materials, supplies | 15 059.00 | | 15 059.00 | 15 059.00 |
BX Customers and related accounts | 27 453.00 | | 27 453.00 | 27 453.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CD Marketable securities | 43 202.00 | | 43 202.00 | 43 202.00 |
CF Cash and cash equivalents | 45 815.00 | | 45 815.00 | 45 815.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 142 212.00 | | 142 212.00 | 142 212.00 |
CO Grand total (0 to V) | 368 521.00 | 49 872.00 | 318 649.00 | 368 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 236 052.00 | 185 236.00 | | 236 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 129.00 | 50 816.00 | | 35 129.00 |
DL TOTAL (I) | 279 431.00 | 244 302.00 | | 279 431.00 |
DU Loans and Debts from Credit Institutions (3) | 24 331.00 | 553.00 | | 24 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 229.00 | | 567.00 |
DX Trade payables and related accounts | 4 708.00 | 16 748.00 | | 4 708.00 |
DY Tax and social security liabilities | 9 512.00 | 2 210.00 | | 9 512.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 39 218.00 | 19 740.00 | | 39 218.00 |
EE Grand total (I to V) | 318 649.00 | 264 042.00 | | 318 649.00 |
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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 | 262 689.00 | | 262 689.00 | 262 689.00 |
FJ Net sales | 262 689.00 | | 262 689.00 | 262 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 114.00 | |
FU Purchases of raw materials and other supplies | | | 51 717.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 102 686.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 25 534.00 | |
FZ Social Security Contributions | | | 20 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 892.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | 16 000.00 | | 28 750.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 19 625.00 | | | 19 625.00 |
HH Total exceptional expenses (VIII) | 19 625.00 | 45.00 | | 19 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 125.00 | 15 955.00 | | 9 125.00 |
HK Income tax | 7 081.00 | 14 946.00 | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 107.00 | 273 736.00 | | 293 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 979.00 | 222 920.00 | | 257 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 129.00 | 50 816.00 | | 35 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 24 331.00 | | | 24 331.00 |
VK Loans repaid during the year | -23 778.00 | | | -23 778.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 135.00 | 38 135.00 | | 38 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 218.00 | 14 887.00 | | 39 218.00 |
