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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 | 21 534.00 | 21 534.00 | | 21 534.00 |
AP Buildings | 7 225.00 | 6 759.00 | 466.00 | 7 225.00 |
AR Technical installations, industrial equipment and tools | 25 063.00 | 25 051.00 | 12.00 | 25 063.00 |
AT Other tangible assets | 52 587.00 | 52 217.00 | 371.00 | 52 587.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 270 640.00 | 105 561.00 | 165 080.00 | 270 640.00 |
BT Goods | | | | |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 793.00 | | 426 793.00 | 426 793.00 |
CJ TOTAL (II) | 442 952.00 | | 442 952.00 | 442 952.00 |
CO Grand total (0 to V) | 713 592.00 | 105 561.00 | 608 032.00 | 713 592.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 526 512.00 | 456 650.00 | | 526 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 371.00 | 59 562.00 | | 21 371.00 |
DL TOTAL (I) | 556 267.00 | 534 896.00 | | 556 267.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 396.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 362.00 | | 283.00 |
DX Trade payables and related accounts | 21 091.00 | 20 632.00 | | 21 091.00 |
DY Tax and social security liabilities | 28 309.00 | 44 996.00 | | 28 309.00 |
EC TOTAL (IV) | 51 764.00 | 56 386.00 | | 51 764.00 |
EE Grand total (I to V) | 508 032.00 | 501 282.00 | | 508 032.00 |
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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 | 473 345.00 | | 473 345.00 | 473 345.00 |
FJ Net sales | 473 345.00 | | 473 345.00 | 473 345.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 474 388.00 | |
FS Purchases of goods (including customs duties) | | | 82 420.00 | |
FT Inventory change (goods) | | | 6 940.00 | |
FW Other purchases and external expenses | | | 163 400.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 134 490.00 | |
FZ Social Security Contributions | | | 51 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 446 230.00 | |
GG - OPERATING RESULT (I - II) | | | 28 158.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 3 968.00 | 3 569.00 | | 3 968.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | 3 569.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | -2 769.00 | | -3 968.00 |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 563.00 | 494 023.00 | | 474 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 192.00 | 424 161.00 | | 453 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 371.00 | 69 662.00 | | 21 371.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 890.00 | 16 159.00 | 6 731.00 | 22 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 764.00 | 51 764.00 | | 51 764.00 |
