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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 | 28 891.00 | 7 732.00 | 36 623.00 |
AR Technical installations, industrial equipment and tools | 88 310.00 | 44 075.00 | 44 235.00 | 88 310.00 |
AT Other tangible assets | 140 660.00 | 123 817.00 | 16 843.00 | 140 660.00 |
BJ TOTAL (I) | 266 274.00 | 197 465.00 | 68 810.00 | 266 274.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 86 056.00 | | 86 056.00 | 86 056.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CD Marketable securities | 650 267.00 | | 650 267.00 | 650 267.00 |
CF Cash and cash equivalents | 110 874.00 | | 110 874.00 | 110 874.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 881 106.00 | | 881 106.00 | 881 106.00 |
CO Grand total (0 to V) | 1 147 380.00 | 197 465.00 | 949 916.00 | 1 147 380.00 |
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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 | 787 096.00 | 688 629.00 | | 787 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 044.00 | 98 467.00 | | 75 044.00 |
DL TOTAL (I) | 870 390.00 | 795 346.00 | | 870 390.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 54.00 | | 13.00 |
DX Trade payables and related accounts | 18 420.00 | 18 255.00 | | 18 420.00 |
DY Tax and social security liabilities | 47 824.00 | 48 960.00 | | 47 824.00 |
EA Other liabilities | 13 269.00 | 1 919.00 | | 13 269.00 |
EC TOTAL (IV) | 79 526.00 | 69 189.00 | | 79 526.00 |
EE Grand total (I to V) | 949 916.00 | 864 535.00 | | 949 916.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 34 081.00 | | 34 081.00 | 34 081.00 |
FG Production sold - services | 462 146.00 | | 462 146.00 | 462 146.00 |
FJ Net sales | 496 227.00 | | 496 227.00 | 496 227.00 |
FO Operating subsidies | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 359.00 | |
FS Purchases of goods (including customs duties) | | | 4 100.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 121 757.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 83 632.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 126 583.00 | |
FZ Social Security Contributions | | | 36 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 404 762.00 | |
GG - OPERATING RESULT (I - II) | | | 96 597.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 59.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 59.00 | | 692.00 |
HE Exceptional expenses on management operations | 4 850.00 | 13.00 | | 4 850.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 13.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | 45.00 | | -4 158.00 |
HK Income tax | 20 167.00 | 33 015.00 | | 20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 823.00 | 514 256.00 | | 504 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 779.00 | 415 789.00 | | 429 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 044.00 | 98 467.00 | | 75 044.00 |
