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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 2 098 554.00 | 2 029 858.00 | 68 696.00 | 2 098 554.00 |
AR Technical installations, industrial equipment and tools | 573 645.00 | 512 866.00 | 60 779.00 | 573 645.00 |
AT Other tangible assets | 131 994.00 | 121 153.00 | 10 842.00 | 131 994.00 |
BJ TOTAL (I) | 2 809 529.00 | 2 663 877.00 | 145 653.00 | 2 809 529.00 |
BT Goods | 6 236.00 | | 6 236.00 | 6 236.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CD Marketable securities | 1 339 137.00 | | 1 339 137.00 | 1 339 137.00 |
CF Cash and cash equivalents | 1 654 418.00 | | 1 654 418.00 | 1 654 418.00 |
CH Prepaid expenses | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 3 056 181.00 | | 3 056 181.00 | 3 056 181.00 |
CO Grand total (0 to V) | 5 865 711.00 | 2 663 877.00 | 3 201 834.00 | 5 865 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 573 514.00 | | | 573 514.00 |
DH Retained earnings | 2 032 079.00 | | | 2 032 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 468.00 | | | 379 468.00 |
DL TOTAL (I) | 3 161 139.00 | | | 3 161 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 12 826.00 | | | 12 826.00 |
DY Tax and social security liabilities | 26 470.00 | | | 26 470.00 |
EC TOTAL (IV) | 40 696.00 | | | 40 696.00 |
EE Grand total (I to V) | 3 201 834.00 | | | 3 201 834.00 |
EG Accrued income and payables due within one year | 40 696.00 | | | 40 696.00 |
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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 | 2 547 728.00 | 24 394.00 | 2 572 122.00 | 2 547 728.00 |
FJ Net sales | 2 547 728.00 | 24 394.00 | 2 572 122.00 | 2 547 728.00 |
FR Total operating income (I) | | | 2 572 122.00 | |
FU Purchases of raw materials and other supplies | | | 605 276.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 570 722.00 | |
FX Taxes, duties, and similar payments | | | 69 530.00 | |
FY Salaries and Wages | | | 585 170.00 | |
FZ Social Security Contributions | | | 213 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 046.00 | |
GF Total Operating Expenses (II) | | | 2 097 680.00 | |
GG - OPERATING RESULT (I - II) | | | 474 441.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 693.00 | | | 19 693.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 31 309.00 | | | 31 309.00 |
HD Total exceptional income (VII) | 31 688.00 | | | 31 688.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 756.00 | | | 29 756.00 |
HK Income tax | 127 803.00 | | | 127 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 883.00 | | | 2 606 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 415.00 | | | 2 227 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 468.00 | | | 379 468.00 |
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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 | 1 399.00 | | | 1 399.00 |
8B Suppliers and Related Accounts | 12 826.00 | 7.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 390.00 | | | 56 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 695.00 | 7.00 | | 40 695.00 |
