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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 264.00 | | 1 264.00 |
AP Buildings | 14 183.00 | 12 188.00 | 1 996.00 | 14 183.00 |
AR Technical installations, industrial equipment and tools | 101 222.00 | 90 764.00 | 10 458.00 | 101 222.00 |
AT Other tangible assets | 271 427.00 | 213 224.00 | 58 203.00 | 271 427.00 |
BJ TOTAL (I) | 388 096.00 | 317 440.00 | 70 656.00 | 388 096.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 30 474.00 | | 30 474.00 | 30 474.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 551 469.00 | | 551 469.00 | 551 469.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 940 984.00 | | 940 984.00 | 940 984.00 |
CO Grand total (0 to V) | 1 329 080.00 | 317 440.00 | 1 011 640.00 | 1 329 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 339 369.00 | | | 339 369.00 |
DH Retained earnings | 322 475.00 | | | 322 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 041.00 | | | 140 041.00 |
DL TOTAL (I) | 846 445.00 | | | 846 445.00 |
DU Loans and Debts from Credit Institutions (3) | 63 016.00 | | | 63 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | | | 31 233.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 69 682.00 | | | 69 682.00 |
EC TOTAL (IV) | 165 195.00 | | | 165 195.00 |
EE Grand total (I to V) | 1 011 640.00 | | | 1 011 640.00 |
EG Accrued income and payables due within one year | 165 195.00 | | | 165 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 694.00 | | | 58 694.00 |
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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 | 621 116.00 | 8 917.00 | 630 033.00 | 621 116.00 |
FJ Net sales | 621 116.00 | 8 917.00 | 630 033.00 | 621 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 631 103.00 | |
FU Purchases of raw materials and other supplies | | | 17 766.00 | |
FV Inventory change (raw materials and supplies) | | | 3 617.00 | |
FW Other purchases and external expenses | | | 122 615.00 | |
FX Taxes, duties, and similar payments | | | 13 938.00 | |
FY Salaries and Wages | | | 198 837.00 | |
FZ Social Security Contributions | | | 61 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 396.00 | |
GF Total Operating Expenses (II) | | | 443 893.00 | |
GG - OPERATING RESULT (I - II) | | | 187 210.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 7 699.00 | | | 7 699.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 682.00 | | | 7 682.00 |
HK Income tax | 55 554.00 | | | 55 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 957.00 | | | 639 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 916.00 | | | 499 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 041.00 | | | 140 041.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 354.00 | 35 354.00 | | 35 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 195.00 | 165 195.00 | | 165 195.00 |
