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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 | 9 513.00 | 8 785.00 | 728.00 | 9 513.00 |
AT Other tangible assets | 88 321.00 | 61 299.00 | 27 022.00 | 88 321.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 103 584.00 | 70 084.00 | 33 500.00 | 103 584.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 333 629.00 | 3 057.00 | 330 571.00 | 333 629.00 |
CD Marketable securities | 1 050 883.00 | | 1 050 883.00 | 1 050 883.00 |
CF Cash and cash equivalents | 391 821.00 | | 391 821.00 | 391 821.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 1 828 360.00 | 3 057.00 | 1 825 302.00 | 1 828 360.00 |
CO Grand total (0 to V) | 1 931 944.00 | 73 141.00 | 1 858 803.00 | 1 931 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
DH Retained earnings | 187 159.00 | 302 443.00 | | 187 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 271.00 | 124 717.00 | | 117 271.00 |
DL TOTAL (I) | 1 518 300.00 | 1 441 029.00 | | 1 518 300.00 |
DX Trade payables and related accounts | 91 008.00 | 107 360.00 | | 91 008.00 |
EC TOTAL (IV) | 340 503.00 | 327 391.00 | | 340 503.00 |
EE Grand total (I to V) | 1 858 803.00 | 1 768 420.00 | | 1 858 803.00 |
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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 | 933 316.00 | | 933 316.00 | 933 316.00 |
FJ Net sales | 933 316.00 | | 933 316.00 | 933 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 936 056.00 | |
FU Purchases of raw materials and other supplies | | | 229 553.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 226 491.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 249 561.00 | |
FZ Social Security Contributions | | | 67 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 942.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 791 052.00 | |
GG - OPERATING RESULT (I - II) | | | 145 004.00 | |
GL Other interest and similar income | | | 20 799.00 | |
GP Total financial income (V) | | | 20 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | 2 232.00 | | 762.00 |
HF Exceptional expenses on capital transactions | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | 762.00 | 5 126.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -5 126.00 | | -762.00 |
HK Income tax | 47 771.00 | 50 466.00 | | 47 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 856.00 | 1 025 693.00 | | 956 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 585.00 | 900 977.00 | | 839 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 271.00 | 124 717.00 | | 117 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 020.00 | 180 020.00 | | 180 020.00 |
8B Suppliers and Related Accounts | 91 008.00 | 91 008.00 | | 91 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 556.00 | 384 805.00 | 5 751.00 | 390 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 503.00 | 340 503.00 | | 340 503.00 |
