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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 | 5 060.00 | 4 128.00 | 932.00 | 5 060.00 |
AR Technical installations, industrial equipment and tools | 49 232.00 | 39 448.00 | 9 784.00 | 49 232.00 |
AT Other tangible assets | 1 049 033.00 | 812 697.00 | 236 335.00 | 1 049 033.00 |
BB Receivables related to investments | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 1 195 725.00 | 856 273.00 | 339 451.00 | 1 195 725.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 6 337.00 | | 6 337.00 | 6 337.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CD Marketable securities | 242 628.00 | | 242 628.00 | 242 628.00 |
CF Cash and cash equivalents | 602 251.00 | | 602 251.00 | 602 251.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 877 079.00 | | 877 079.00 | 877 079.00 |
CO Grand total (0 to V) | 2 072 804.00 | 856 273.00 | 1 216 530.00 | 2 072 804.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 886 445.00 | 836 445.00 | | 886 445.00 |
DH Retained earnings | 104 294.00 | 91 562.00 | | 104 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 555.00 | 62 732.00 | | 111 555.00 |
DJ Investment subsidies | 18 722.00 | 22 918.00 | | 18 722.00 |
DL TOTAL (I) | 1 129 816.00 | 1 022 457.00 | | 1 129 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | 21 667.00 | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 527.00 | 13 143.00 | | 16 527.00 |
DX Trade payables and related accounts | 14 331.00 | 17 783.00 | | 14 331.00 |
DY Tax and social security liabilities | 54 189.00 | 41 422.00 | | 54 189.00 |
EC TOTAL (IV) | 86 714.00 | 94 015.00 | | 86 714.00 |
EE Grand total (I to V) | 1 216 530.00 | 1 116 472.00 | | 1 216 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 125.00 | | 325 125.00 | 325 125.00 |
FG Production sold - services | 354 440.00 | | 354 440.00 | 354 440.00 |
FJ Net sales | 679 565.00 | | 679 565.00 | 679 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 424.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 690 092.00 | |
FU Purchases of raw materials and other supplies | | | 137 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 164 804.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 137 350.00 | |
FZ Social Security Contributions | | | 27 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 561.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 542 010.00 | |
GG - OPERATING RESULT (I - II) | | | 148 083.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 196.00 | 4 196.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 4 196.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 90.00 | 347.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 434.00 | 347.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761.00 | 3 848.00 | | 3 761.00 |
HK Income tax | 44 719.00 | 21 488.00 | | 44 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 718.00 | 622 962.00 | | 698 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 163.00 | 560 230.00 | | 587 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 555.00 | 62 732.00 | | 111 555.00 |
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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 | 16 527.00 | | | 16 527.00 |
8B Suppliers and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 725.00 | 27 725.00 | 92 000.00 | 119 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 714.00 | 70 187.00 | | 86 714.00 |
