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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 | 33 296.00 | 33 296.00 | | 33 296.00 |
AT Other tangible assets | 163 386.00 | 148 580.00 | 14 806.00 | 163 386.00 |
BB Receivables related to investments | | | 7.00 | |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 199 882.00 | 181 876.00 | 18 006.00 | 199 882.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 482 177.00 | | 482 177.00 | 482 177.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 648 437.00 | | 648 437.00 | 648 437.00 |
CO Grand total (0 to V) | 848 319.00 | 181 876.00 | 666 443.00 | 848 319.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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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 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 504 007.00 | 411 308.00 | | 504 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 400.00 | 92 699.00 | | 97 400.00 |
DL TOTAL (I) | 610 553.00 | 513 153.00 | | 610 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 975.00 | | 975.00 |
DX Trade payables and related accounts | 4 938.00 | 6 664.00 | | 4 938.00 |
DY Tax and social security liabilities | 49 977.00 | 39 192.00 | | 49 977.00 |
DZ Fixed asset liabilities and related accounts | | 475.00 | | |
EC TOTAL (IV) | 55 890.00 | 47 307.00 | | 55 890.00 |
EE Grand total (I to V) | 666 443.00 | 560 460.00 | | 666 443.00 |
EG Accrued income and payables due within one year | 55 890.00 | 47 307.00 | | 55 890.00 |
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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 | 747 713.00 | | 747 713.00 | 747 713.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 747 804.00 | | 747 804.00 | 747 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 749 369.00 | |
FS Purchases of goods (including customs duties) | | | 228 406.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FW Other purchases and external expenses | | | 114 005.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 200 284.00 | |
FZ Social Security Contributions | | | 61 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 620 411.00 | |
GG - OPERATING RESULT (I - II) | | | 128 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | 2 631.00 | | 1 072.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 31 592.00 | 26 322.00 | | 31 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 402.00 | 676 248.00 | | 749 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 003.00 | 583 550.00 | | 652 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 400.00 | 92 699.00 | | 97 400.00 |
