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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 | 32 098.00 | 4 525.00 | 36 623.00 |
AR Technical installations, industrial equipment and tools | 93 560.00 | 51 439.00 | 42 121.00 | 93 560.00 |
AT Other tangible assets | 154 564.00 | 138 371.00 | 16 193.00 | 154 564.00 |
BJ TOTAL (I) | 285 429.00 | 222 590.00 | 62 839.00 | 285 429.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BT Goods | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 126 065.00 | | 126 065.00 | 126 065.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CD Marketable securities | 800 264.00 | | 800 264.00 | 800 264.00 |
CF Cash and cash equivalents | 71 977.00 | | 71 977.00 | 71 977.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 013 127.00 | | 1 013 127.00 | 1 013 127.00 |
CO Grand total (0 to V) | 1 298 556.00 | 222 590.00 | 1 075 966.00 | 1 298 556.00 |
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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 | 862 140.00 | 787 096.00 | | 862 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 288.00 | 75 044.00 | | 110 288.00 |
DL TOTAL (I) | 980 678.00 | 870 390.00 | | 980 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 13.00 | | 10 003.00 |
DX Trade payables and related accounts | 10 343.00 | 18 420.00 | | 10 343.00 |
DY Tax and social security liabilities | 73 121.00 | 47 824.00 | | 73 121.00 |
EA Other liabilities | 1 821.00 | 13 269.00 | | 1 821.00 |
EC TOTAL (IV) | 95 288.00 | 79 526.00 | | 95 288.00 |
EE Grand total (I to V) | 1 075 966.00 | 949 916.00 | | 1 075 966.00 |
EG Accrued income and payables due within one year | 95 288.00 | 79 526.00 | | 95 288.00 |
EI Including equity loans | 10 003.00 | | | 10 003.00 |
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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 | 22 977.00 | | 22 977.00 | 22 977.00 |
FG Production sold - services | 565 787.00 | | 565 787.00 | 565 787.00 |
FJ Net sales | 588 764.00 | | 588 764.00 | 588 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 589 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 138 588.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 76 163.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 148 255.00 | |
FZ Social Security Contributions | | | 40 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 125.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 444 309.00 | |
GG - OPERATING RESULT (I - II) | | | 145 000.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HE Exceptional expenses on management operations | 545.00 | 4 850.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 4 850.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -4 158.00 | | -545.00 |
HK Income tax | 36 024.00 | 20 167.00 | | 36 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 165.00 | 504 823.00 | | 591 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 878.00 | 429 779.00 | | 480 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 288.00 | 75 044.00 | | 110 288.00 |
