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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 | 13 992.00 | 8 622.00 | 5 370.00 | 13 992.00 |
AN Land | 3 856.00 | | 3 856.00 | 3 856.00 |
AP Buildings | 53 399.00 | 39 859.00 | 13 540.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 505.00 | 102.00 | 2 607.00 |
AT Other tangible assets | 111 236.00 | 81 080.00 | 30 156.00 | 111 236.00 |
BD Other fixed assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 193 722.00 | 132 066.00 | 61 656.00 | 193 722.00 |
BX Customers and related accounts | 39 266.00 | | 39 266.00 | 39 266.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 628 692.00 | | 628 692.00 | 628 692.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 833 500.00 | | 833 500.00 | 833 500.00 |
CO Grand total (0 to V) | 1 027 222.00 | 132 066.00 | 895 156.00 | 1 027 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 398 409.00 | | | 398 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 804.00 | | | 25 804.00 |
DL TOTAL (I) | 466 137.00 | | | 466 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 011.00 | | | 225 011.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 126 934.00 | | | 126 934.00 |
EA Other liabilities | 75 189.00 | | | 75 189.00 |
EC TOTAL (IV) | 429 019.00 | | | 429 019.00 |
EE Grand total (I to V) | 895 156.00 | | | 895 156.00 |
EG Accrued income and payables due within one year | 429 019.00 | | | 429 019.00 |
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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 | 370 632.00 | | 370 632.00 | 370 632.00 |
FG Production sold - services | 301 888.00 | | 301 888.00 | 301 888.00 |
FJ Net sales | 672 521.00 | | 672 521.00 | 672 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 675 889.00 | |
FS Purchases of goods (including customs duties) | | | 312 965.00 | |
FW Other purchases and external expenses | | | 34 341.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 160 451.00 | |
FZ Social Security Contributions | | | 112 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 644 125.00 | |
GG - OPERATING RESULT (I - II) | | | 31 763.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | | | 3 363.00 |
A2 TOTAL ASSETS | 80 363.00 | | | 80 363.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | 6 956.00 | | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 451.00 | | | 678 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 647.00 | | | 652 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 804.00 | | | 25 804.00 |
