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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AP Buildings | 14 183.00 | 13 665.00 | 519.00 | 14 183.00 |
AR Technical installations, industrial equipment and tools | 101 222.00 | 97 418.00 | 3 804.00 | 101 222.00 |
AT Other tangible assets | 294 417.00 | 248 796.00 | 45 621.00 | 294 417.00 |
BJ TOTAL (I) | 411 619.00 | 361 675.00 | 49 944.00 | 411 619.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 32 695.00 | 2 763.00 | 29 932.00 | 32 695.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 580 130.00 | | 580 130.00 | 580 130.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 009 811.00 | 2 763.00 | 1 007 047.00 | 1 009 811.00 |
CO Grand total (0 to V) | 1 421 429.00 | 364 438.00 | 1 056 991.00 | 1 421 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 339 369.00 | | | 339 369.00 |
DH Retained earnings | 484 347.00 | | | 484 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 712.00 | | | 98 712.00 |
DL TOTAL (I) | 966 988.00 | | | 966 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947.00 | | | 12 947.00 |
DX Trade payables and related accounts | 7 854.00 | | | 7 854.00 |
DY Tax and social security liabilities | 59 644.00 | | | 59 644.00 |
EA Other liabilities | 9 558.00 | | | 9 558.00 |
EC TOTAL (IV) | 90 002.00 | | | 90 002.00 |
EE Grand total (I to V) | 1 056 991.00 | | | 1 056 991.00 |
EG Accrued income and payables due within one year | 90 002.00 | | | 90 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 669.00 | | 546 669.00 | 546 669.00 |
FJ Net sales | 546 669.00 | | 546 669.00 | 546 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 548 650.00 | |
FU Purchases of raw materials and other supplies | | | 21 246.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 129 929.00 | |
FX Taxes, duties, and similar payments | | | 12 590.00 | |
FY Salaries and Wages | | | 182 209.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 420 437.00 | |
GG - OPERATING RESULT (I - II) | | | 128 213.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 691.00 | | | 4 691.00 |
HC Reversals of provisions and transfers of expenses | 4 339.00 | | | 4 339.00 |
HD Total exceptional income (VII) | 4 339.00 | | | 4 339.00 |
HE Exceptional expenses on management operations | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HK Income tax | 32 541.00 | | | 32 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 653.00 | | | 554 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 941.00 | | | 455 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 712.00 | | | 98 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 107.00 | 606.00 | 949.00 | 3 107.00 |
7B Total provisions for depreciation | 3 107.00 | 606.00 | 949.00 | 3 107.00 |
7C Grand total | 3 107.00 | 606.00 | 949.00 | 3 107.00 |
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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 | 12 947.00 | 12 947.00 | | 12 947.00 |
8B Suppliers and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 644.00 | 59 644.00 | | 59 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 347.00 | 44 347.00 | | 44 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 002.00 | 90 002.00 | | 90 002.00 |
