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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 7 941.00 | 12 458.00 | 20 400.00 |
AT Other tangible assets | 68 103.00 | 68 103.00 | | 68 103.00 |
BJ TOTAL (I) | 260 706.00 | 76 044.00 | 184 662.00 | 260 706.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 207 468.00 | | 207 468.00 | 207 468.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 427 268.00 | | 427 268.00 | 427 268.00 |
CJ TOTAL (II) | 743 737.00 | | 743 737.00 | 743 737.00 |
CO Grand total (0 to V) | 1 004 443.00 | 76 044.00 | 928 399.00 | 1 004 443.00 |
CS Evaluated investments - equity method | 172 203.00 | | 172 203.00 | 172 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 727 665.00 | 668 902.00 | | 727 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 640.00 | 58 763.00 | | 93 640.00 |
DL TOTAL (I) | 829 690.00 | 736 050.00 | | 829 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 568.00 | 108 068.00 | | 59 568.00 |
DX Trade payables and related accounts | 2 052.00 | 7 271.00 | | 2 052.00 |
DY Tax and social security liabilities | 37 087.00 | 32 989.00 | | 37 087.00 |
EC TOTAL (IV) | 98 708.00 | 149 406.00 | | 98 708.00 |
EE Grand total (I to V) | 928 399.00 | 885 456.00 | | 928 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 063.00 | |
FJ Net sales | | | 254 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 964.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 110 479.00 | |
FZ Social Security Contributions | | | 41 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 752.00 | |
GG - OPERATING RESULT (I - II) | | | 59 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 220.00 | |
GL Other interest and similar income | | | 12 299.00 | |
GP Total financial income (V) | | | 41 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 2.00 | | 193.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 193.00 | 2.00 | | 16 193.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 5 899.00 | | | 5 899.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 293.00 | 1.00 | | 10 293.00 |
HK Income tax | 17 482.00 | 13 054.00 | | 17 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 775.00 | 283 503.00 | | 311 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 134.00 | 224 740.00 | | 218 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 641.00 | 58 763.00 | | 93 641.00 |
