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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 626.00 | 46 744.00 | 57 882.00 | 104 626.00 |
AR Technical installations, industrial equipment and tools | 93 860.00 | 68 127.00 | 25 733.00 | 93 860.00 |
AT Other tangible assets | 17 650.00 | 8 965.00 | 8 684.00 | 17 650.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 222 802.00 | 123 837.00 | 98 965.00 | 222 802.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CD Marketable securities | 35 477.00 | | 35 477.00 | 35 477.00 |
CF Cash and cash equivalents | 69 610.00 | | 69 610.00 | 69 610.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 113 585.00 | | 113 585.00 | 113 585.00 |
CO Grand total (0 to V) | 336 387.00 | 123 837.00 | 212 550.00 | 336 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 978.00 | | | 115 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 779.00 | | | 48 779.00 |
DL TOTAL (I) | 173 557.00 | | | 173 557.00 |
DU Loans and Debts from Credit Institutions (3) | 28 660.00 | | | 28 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 5 584.00 | | | 5 584.00 |
DY Tax and social security liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 38 993.00 | | | 38 993.00 |
EE Grand total (I to V) | 212 550.00 | | | 212 550.00 |
EG Accrued income and payables due within one year | 28 563.00 | | | 28 563.00 |
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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 | 15 868.00 | | 15 868.00 | 15 868.00 |
FG Production sold - services | 232 653.00 | | 232 653.00 | 232 653.00 |
FJ Net sales | 248 521.00 | | 248 521.00 | 248 521.00 |
FO Operating subsidies | | | 3 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 640.00 | |
FS Purchases of goods (including customs duties) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 7 209.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 82 270.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 50 825.00 | |
FZ Social Security Contributions | | | 14 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 135.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 189 692.00 | |
GG - OPERATING RESULT (I - II) | | | 62 949.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
A2 TOTAL ASSETS | 9 199.00 | | | 9 199.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 12 669.00 | | | 12 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 745.00 | | | 252 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 966.00 | | | 203 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 779.00 | | | 48 779.00 |
