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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 | 31 189.00 | 700.00 | 30 489.00 | 31 189.00 |
AR Technical installations, industrial equipment and tools | 71 806.00 | 61 224.00 | 10 582.00 | 71 806.00 |
AT Other tangible assets | 529 288.00 | 455 602.00 | 73 686.00 | 529 288.00 |
BH Other financial assets | 8 944.00 | | 8 944.00 | 8 944.00 |
BJ TOTAL (I) | 641 228.00 | 517 526.00 | 123 702.00 | 641 228.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 50 018.00 | | 50 018.00 | 50 018.00 |
BZ Other receivables | 60 867.00 | | 60 867.00 | 60 867.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 844 896.00 | | 1 844 896.00 | 1 844 896.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 2 657 476.00 | | 2 657 476.00 | 2 657 476.00 |
CO Grand total (0 to V) | 3 298 705.00 | 517 526.00 | 2 781 179.00 | 3 298 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 228.00 | 1 228.00 | | 1 228.00 |
DH Retained earnings | 1 661 352.00 | 1 458 332.00 | | 1 661 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 234.00 | 453 019.00 | | 478 234.00 |
DL TOTAL (I) | 2 150 815.00 | 1 922 581.00 | | 2 150 815.00 |
DN Conditional advances | 320 107.00 | 315 591.00 | | 320 107.00 |
DO TOTAL (II) | 320 107.00 | 315 591.00 | | 320 107.00 |
DQ Provisions for Expenses | 36 798.00 | 36 798.00 | | 36 798.00 |
DR TOTAL (IV) | 36 798.00 | 36 798.00 | | 36 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 621.00 | 70 895.00 | | 43 621.00 |
DX Trade payables and related accounts | 56 191.00 | 46 939.00 | | 56 191.00 |
DY Tax and social security liabilities | 115 554.00 | 135 187.00 | | 115 554.00 |
EA Other liabilities | 58 089.00 | 50 714.00 | | 58 089.00 |
EC TOTAL (IV) | 273 457.00 | 303 737.00 | | 273 457.00 |
EE Grand total (I to V) | 2 781 179.00 | 2 578 708.00 | | 2 781 179.00 |
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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 | 2 782 207.00 | | 2 782 207.00 | 2 782 207.00 |
FJ Net sales | 2 782 207.00 | | 2 782 207.00 | 2 782 207.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 782 942.00 | |
FT Inventory change (goods) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 532 411.00 | |
FW Other purchases and external expenses | | | 286 273.00 | |
FX Taxes, duties, and similar payments | | | 32 933.00 | |
FY Salaries and Wages | | | 815 681.00 | |
FZ Social Security Contributions | | | 301 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 322.00 | |
GE Other Expenses | | | 114 770.00 | |
GF Total Operating Expenses (II) | | | 2 100 374.00 | |
GG - OPERATING RESULT (I - II) | | | 682 568.00 | |
GL Other interest and similar income | | | 5 477.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 220.00 | 14 873.00 | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | 14 873.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | -14 873.00 | | -3 220.00 |
HK Income tax | 206 591.00 | 205 399.00 | | 206 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 419.00 | 2 633 091.00 | | 2 788 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 185.00 | 2 180 071.00 | | 2 310 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 234.00 | 453 019.00 | | 478 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 36 799.00 | | | 36 799.00 |
7C Grand total | 36 799.00 | | | 36 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 192.00 | 56 192.00 | | 56 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 090.00 | 58 090.00 | | 58 090.00 |
UT Other financial assets | 8 944.00 | | | 8 944.00 |
UX Other trade receivables | 50 018.00 | | | 50 018.00 |
VI Group and Associates | 43 621.00 | 43 621.00 | | 43 621.00 |
VP Miscellaneous | 60 868.00 | | | 60 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 555.00 | 115 555.00 | | 115 555.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 596.00 | 111 652.00 | 8 944.00 | 120 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 457.00 | 273 457.00 | | 273 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
