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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 805.00 | | 7 805.00 | 7 805.00 |
AN Land | 3 805.00 | | 3 805.00 | 3 805.00 |
AP Buildings | 46 939.00 | 44 712.00 | 2 227.00 | 46 939.00 |
AR Technical installations, industrial equipment and tools | 645 740.00 | 363 475.00 | 282 265.00 | 645 740.00 |
AT Other tangible assets | 647 896.00 | 452 610.00 | 195 286.00 | 647 896.00 |
BJ TOTAL (I) | 1 352 185.00 | 860 796.00 | 491 389.00 | 1 352 185.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
CF Cash and cash equivalents | 612 515.00 | | 612 515.00 | 612 515.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 635 180.00 | | 635 180.00 | 635 180.00 |
CO Grand total (0 to V) | 1 987 365.00 | 860 796.00 | 1 126 568.00 | 1 987 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | 256 114.00 | | 256 114.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 25 611.00 | 25 611.00 | | 25 611.00 |
DG Other reserves | 671 445.00 | 667 689.00 | | 671 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 411.00 | 59 756.00 | | 64 411.00 |
DL TOTAL (I) | 1 019 716.00 | 1 011 306.00 | | 1 019 716.00 |
DX Trade payables and related accounts | 12 805.00 | 2 146.00 | | 12 805.00 |
DY Tax and social security liabilities | 11 209.00 | 11 270.00 | | 11 209.00 |
DZ Fixed asset liabilities and related accounts | 77 880.00 | | | 77 880.00 |
EA Other liabilities | 2 876.00 | 2 790.00 | | 2 876.00 |
EC TOTAL (IV) | 106 852.00 | 18 287.00 | | 106 852.00 |
EE Grand total (I to V) | 1 126 568.00 | 1 029 592.00 | | 1 126 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 474.00 | |
FW Other purchases and external expenses | | | 55 861.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 35 459.00 | |
FZ Social Security Contributions | | | 12 020.00 | |
GB Operating Expenses - Provisions | | | 50 695.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 108 665.00 | |
GG - OPERATING RESULT (I - II) | | | 78 948.00 | |
GP Total financial income (V) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -1 300.00 | | -1 300.00 |
HK Income tax | 20 213.00 | 18 010.00 | | 20 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 411.00 | 59 756.00 | | 64 411.00 |
