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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 682.00 | 682.00 | | 682.00 |
AP Buildings | 36 623.00 | 22 477.00 | 14 146.00 | 36 623.00 |
AR Technical installations, industrial equipment and tools | 84 881.00 | 29 407.00 | 55 474.00 | 84 881.00 |
AT Other tangible assets | 140 660.00 | 93 889.00 | 46 771.00 | 140 660.00 |
BJ TOTAL (I) | 262 845.00 | 146 455.00 | 116 391.00 | 262 845.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BT Goods | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 47 803.00 | | 47 803.00 | 47 803.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 50 191.00 | | 50 191.00 | 50 191.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 639 833.00 | | 639 833.00 | 639 833.00 |
CO Grand total (0 to V) | 902 679.00 | 146 455.00 | 756 224.00 | 902 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 607 823.00 | 547 925.00 | | 607 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 806.00 | 59 898.00 | | 80 806.00 |
DL TOTAL (I) | 696 879.00 | 616 073.00 | | 696 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 221.00 | | 138.00 |
DX Trade payables and related accounts | 14 778.00 | 21 747.00 | | 14 778.00 |
DY Tax and social security liabilities | 43 949.00 | 39 099.00 | | 43 949.00 |
EA Other liabilities | 479.00 | 379.00 | | 479.00 |
EC TOTAL (IV) | 59 345.00 | 62 445.00 | | 59 345.00 |
EE Grand total (I to V) | 756 224.00 | 678 519.00 | | 756 224.00 |
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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 | 27 655.00 | | 27 655.00 | 27 655.00 |
FG Production sold - services | 422 862.00 | | 422 862.00 | 422 862.00 |
FJ Net sales | 450 517.00 | | 450 517.00 | 450 517.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 450.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 106 264.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 69 024.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 114 670.00 | |
FZ Social Security Contributions | | | 30 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 360 730.00 | |
GG - OPERATING RESULT (I - II) | | | 95 091.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 510.00 | | | 12 510.00 |
HE Exceptional expenses on management operations | 74.00 | 17.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 17.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 911.00 | -17.00 | | 8 911.00 |
HK Income tax | 26 040.00 | 16 599.00 | | 26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 175.00 | 439 946.00 | | 471 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 369.00 | 380 048.00 | | 390 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 806.00 | 59 898.00 | | 80 806.00 |
