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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 | 25 684.00 | 10 939.00 | 36 623.00 |
AR Technical installations, industrial equipment and tools | 84 881.00 | 36 731.00 | 48 150.00 | 84 881.00 |
AT Other tangible assets | 140 660.00 | 108 877.00 | 31 783.00 | 140 660.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 262 845.00 | 171 974.00 | 90 872.00 | 262 845.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 88 281.00 | | 88 281.00 | 88 281.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CD Marketable securities | 560 914.00 | | 560 914.00 | 560 914.00 |
CF Cash and cash equivalents | 110 041.00 | | 110 041.00 | 110 041.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 773 663.00 | | 773 663.00 | 773 663.00 |
CO Grand total (0 to V) | 1 036 508.00 | 171 974.00 | 864 535.00 | 1 036 508.00 |
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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 | 688 629.00 | 607 823.00 | | 688 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 467.00 | 80 806.00 | | 98 467.00 |
DL TOTAL (I) | 795 346.00 | 696 879.00 | | 795 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 138.00 | | 54.00 |
DX Trade payables and related accounts | 18 255.00 | 14 778.00 | | 18 255.00 |
DY Tax and social security liabilities | 48 960.00 | 43 949.00 | | 48 960.00 |
EA Other liabilities | 1 919.00 | 479.00 | | 1 919.00 |
EC TOTAL (IV) | 69 189.00 | 59 345.00 | | 69 189.00 |
EE Grand total (I to V) | 864 535.00 | 756 224.00 | | 864 535.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 30 321.00 | | 30 321.00 | 30 321.00 |
FG Production sold - services | 480 754.00 | | 480 754.00 | 480 754.00 |
FJ Net sales | 511 075.00 | | 511 075.00 | 511 075.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 882.00 | |
FS Purchases of goods (including customs duties) | | | 6 226.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FU Purchases of raw materials and other supplies | | | 121 697.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 75 754.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 116 052.00 | |
FZ Social Security Contributions | | | 31 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 761.00 | |
GG - OPERATING RESULT (I - II) | | | 130 121.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 2 510.00 | | 59.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 59.00 | 12 510.00 | | 59.00 |
HE Exceptional expenses on management operations | 13.00 | 74.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 3 525.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 3 599.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 8 911.00 | | 45.00 |
HK Income tax | 33 015.00 | 26 040.00 | | 33 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 256.00 | 471 175.00 | | 514 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 789.00 | 390 369.00 | | 415 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 467.00 | 80 806.00 | | 98 467.00 |
