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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 | 8 710.00 | 8 711.00 | | 8 710.00 |
AR Technical installations, industrial equipment and tools | 66 168.00 | 62 553.00 | 3 616.00 | 66 168.00 |
AT Other tangible assets | 44 285.00 | 41 302.00 | 2 982.00 | 44 285.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 130 730.00 | 112 565.00 | 18 164.00 | 130 730.00 |
BT Goods | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 246 585.00 | | 246 585.00 | 246 585.00 |
CD Marketable securities | 372 481.00 | | 372 481.00 | 372 481.00 |
CF Cash and cash equivalents | 110 512.00 | | 110 512.00 | 110 512.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 744 584.00 | | 744 584.00 | 744 584.00 |
CO Grand total (0 to V) | 875 314.00 | 112 565.00 | 762 749.00 | 875 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 536 529.00 | 491 612.00 | | 536 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 002.00 | 64 917.00 | | 98 002.00 |
DL TOTAL (I) | 649 623.00 | 571 621.00 | | 649 623.00 |
DX Trade payables and related accounts | 42 003.00 | 48 841.00 | | 42 003.00 |
EC TOTAL (IV) | 113 126.00 | 112 069.00 | | 113 126.00 |
EE Grand total (I to V) | 762 749.00 | 683 690.00 | | 762 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 206.00 | | 362 206.00 | 362 206.00 |
FG Production sold - services | 383 364.00 | | 383 364.00 | 383 364.00 |
FJ Net sales | 745 570.00 | | 745 570.00 | 745 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 750 972.00 | |
FS Purchases of goods (including customs duties) | | | 213 344.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 170 991.00 | |
FX Taxes, duties, and similar payments | | | 14 963.00 | |
FY Salaries and Wages | | | 178 352.00 | |
FZ Social Security Contributions | | | 59 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 365.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 640 069.00 | |
GG - OPERATING RESULT (I - II) | | | 110 904.00 | |
GO Net income from sales of marketable securities | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 789.00 | 8 996.00 | | 24 789.00 |
HD Total exceptional income (VII) | 24 789.00 | 8 996.00 | | 24 789.00 |
HE Exceptional expenses on management operations | 5 738.00 | 4 159.00 | | 5 738.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 4 159.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 051.00 | 4 837.00 | | 19 051.00 |
HK Income tax | 34 650.00 | 19 917.00 | | 34 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 562.00 | 677 981.00 | | 778 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 560.00 | 613 065.00 | | 680 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 002.00 | 64 917.00 | | 98 002.00 |
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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 | 11 708.00 | 11 708.00 | | 11 708.00 |
8B Suppliers and Related Accounts | 42 003.00 | 42 003.00 | | 42 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 489.00 | 259 922.00 | 11 566.00 | 271 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 126.00 | 113 126.00 | | 113 126.00 |
