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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 | | | -590.00 | |
AF Concessions, Patents and Similar Rights | | | 590.00 | |
AR Technical installations, industrial equipment and tools | | | 51 810.00 | |
AT Other tangible assets | | | 17 887.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 38.00 | |
BJ TOTAL (I) | | | 69 735.00 | |
BX Customers and related accounts | | | 51 895.00 | |
BZ Other receivables | | | 55 871.00 | |
CD Marketable securities | | | 522 481.00 | |
CF Cash and cash equivalents | | | 70 147.00 | |
CH Prepaid expenses | | | 1 240.00 | |
CJ TOTAL (II) | | | 701 634.00 | |
CO Grand total (0 to V) | | | 771 369.00 | |
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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 |
DG Other reserves | 31 696.00 | | | 31 696.00 |
DH Retained earnings | 386 779.00 | 386 779.00 | | 386 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 049.00 | 31 696.00 | | 30 049.00 |
DL TOTAL (I) | 456 909.00 | 426 860.00 | | 456 909.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 985.00 | 30 399.00 | | 58 985.00 |
DX Trade payables and related accounts | 194 080.00 | 191 969.00 | | 194 080.00 |
DY Tax and social security liabilities | 52 995.00 | 50 048.00 | | 52 995.00 |
EC TOTAL (IV) | 306 060.00 | 272 417.00 | | 306 060.00 |
EE Grand total (I to V) | 771 369.00 | 707 677.00 | | 771 369.00 |
EG Accrued income and payables due within one year | 306 060.00 | 272 417.00 | | 306 060.00 |
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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 | | | 281 639.00 | |
FJ Net sales | | | 281 639.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 281 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 531.00 | |
FW Other purchases and external expenses | | | 140 954.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 98 404.00 | |
FZ Social Security Contributions | | | 20 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 747.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 284 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 630.00 | |
GP Total financial income (V) | | | 12 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 705.00 | | | 5 705.00 |
HB Exceptional income from capital transactions | 7 373.00 | | | 7 373.00 |
HD Total exceptional income (VII) | 13 078.00 | | | 13 078.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 194.00 | 1 643.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 722.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 884.00 | -1 722.00 | | 12 884.00 |
HK Income tax | -8 659.00 | 2 379.00 | | -8 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 353.00 | 322 121.00 | | 307 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 304.00 | 290 425.00 | | 277 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 049.00 | 31 696.00 | | 30 049.00 |
