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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 | 6 260.00 | 6 261.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 67 430.00 | 65 742.00 | 1 688.00 | 67 430.00 |
AT Other tangible assets | 36 610.00 | 36 069.00 | 540.00 | 36 610.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 121 867.00 | 108 072.00 | 13 795.00 | 121 867.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 270 795.00 | 1 969.00 | 268 826.00 | 270 795.00 |
BZ Other receivables | 25 248.00 | | 25 248.00 | 25 248.00 |
CD Marketable securities | 372 569.00 | | 372 569.00 | 372 569.00 |
CF Cash and cash equivalents | 259 371.00 | | 259 371.00 | 259 371.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 933 837.00 | 1 969.00 | 931 868.00 | 933 837.00 |
CO Grand total (0 to V) | 1 055 703.00 | 110 040.00 | 945 663.00 | 1 055 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 716 313.00 | 624 530.00 | | 716 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 326.00 | 111 782.00 | | 84 326.00 |
DL TOTAL (I) | 815 731.00 | 751 405.00 | | 815 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 24 484.00 | | 4 800.00 |
DX Trade payables and related accounts | 80 097.00 | 74 433.00 | | 80 097.00 |
DY Tax and social security liabilities | 45 035.00 | 42 650.00 | | 45 035.00 |
EC TOTAL (IV) | 129 932.00 | 141 567.00 | | 129 932.00 |
EE Grand total (I to V) | 945 663.00 | 892 972.00 | | 945 663.00 |
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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 | 401 624.00 | | 401 624.00 | 401 624.00 |
FG Production sold - services | 411 676.00 | | 411 676.00 | 411 676.00 |
FJ Net sales | 813 300.00 | | 813 300.00 | 813 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 815 462.00 | |
FS Purchases of goods (including customs duties) | | | 221 014.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 176 324.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 201 715.00 | |
FZ Social Security Contributions | | | 87 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 702 371.00 | |
GG - OPERATING RESULT (I - II) | | | 113 092.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 595.00 | 25 889.00 | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | 25 889.00 | | 5 595.00 |
HE Exceptional expenses on management operations | 5 617.00 | 2 773.00 | | 5 617.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | 2 773.00 | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 23 116.00 | | -21.00 |
HK Income tax | 28 729.00 | 46 149.00 | | 28 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 058.00 | 796 674.00 | | 821 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 731.00 | 684 891.00 | | 736 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 326.00 | 111 782.00 | | 84 326.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 80 097.00 | 80 097.00 | | 80 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 035.00 | 45 035.00 | | 45 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 051.00 | 300 485.00 | 11 566.00 | 312 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 932.00 | 129 932.00 | | 129 932.00 |
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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 | 8.00 | 6.00 | | 8.00 |
