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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
AR Technical installations, industrial equipment and tools | 50 546.00 | 43 059.00 | 7 486.00 | 50 546.00 |
AT Other tangible assets | 49 761.00 | 45 641.00 | 4 120.00 | 49 761.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 114 795.00 | 101 865.00 | 12 929.00 | 114 795.00 |
BX Customers and related accounts | 20 225.00 | | 20 225.00 | 20 225.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CD Marketable securities | 194 632.00 | | 194 632.00 | 194 632.00 |
CF Cash and cash equivalents | 660 150.00 | | 660 150.00 | 660 150.00 |
CJ TOTAL (II) | 876 679.00 | | 876 679.00 | 876 679.00 |
CO Grand total (0 to V) | 991 475.00 | 101 865.00 | 889 609.00 | 991 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 825.00 | | | 9 825.00 |
DH Retained earnings | 484 745.00 | | | 484 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 206.00 | | | 102 206.00 |
DL TOTAL (I) | 602 276.00 | | | 602 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 289.00 | | | 223 289.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
DY Tax and social security liabilities | 61 776.00 | | | 61 776.00 |
EC TOTAL (IV) | 287 333.00 | | | 287 333.00 |
EE Grand total (I to V) | 889 609.00 | | | 889 609.00 |
EG Accrued income and payables due within one year | 287 333.00 | | | 287 333.00 |
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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 | 513 035.00 | | 513 035.00 | 513 035.00 |
FJ Net sales | 513 035.00 | | 513 035.00 | 513 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 885.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 523 963.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 103 296.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 205 744.00 | |
FZ Social Security Contributions | | | 63 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 14 073.00 | |
GF Total Operating Expenses (II) | | | 399 636.00 | |
GG - OPERATING RESULT (I - II) | | | 124 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 885.00 | | | 10 885.00 |
HK Income tax | 25 416.00 | | | 25 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 258.00 | | | 527 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 052.00 | | | 425 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 206.00 | | | 102 206.00 |
