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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 10 609.00 | 8 602.00 | 2 007.00 | 10 609.00 |
AT Other tangible assets | 86 720.00 | 79 682.00 | 7 038.00 | 86 720.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 110 650.00 | 91 704.00 | 18 946.00 | 110 650.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 110 724.00 | | 110 724.00 | 110 724.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CD Marketable securities | 385 878.00 | | 385 878.00 | 385 878.00 |
CF Cash and cash equivalents | 41 136.00 | | 41 136.00 | 41 136.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 557 285.00 | | 557 285.00 | 557 285.00 |
CO Grand total (0 to V) | 667 935.00 | 91 704.00 | 576 231.00 | 667 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 3 163.00 | | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 602.00 | | | 70 602.00 |
DL TOTAL (I) | 216 765.00 | | | 216 765.00 |
DU Loans and Debts from Credit Institutions (3) | 110 070.00 | | | 110 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 45 794.00 | | | 45 794.00 |
DY Tax and social security liabilities | 133 545.00 | | | 133 545.00 |
EA Other liabilities | 9 738.00 | | | 9 738.00 |
EB Prepaid income (2) | 58 579.00 | | | 58 579.00 |
EC TOTAL (IV) | 359 466.00 | | | 359 466.00 |
EE Grand total (I to V) | 576 231.00 | | | 576 231.00 |
EG Accrued income and payables due within one year | 359 466.00 | | | 359 466.00 |
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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 | 766 018.00 | | 766 018.00 | 766 018.00 |
FJ Net sales | 766 018.00 | | 766 018.00 | 766 018.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 435.00 | |
FU Purchases of raw materials and other supplies | | | 132 809.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 228 470.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 253 033.00 | |
FZ Social Security Contributions | | | 100 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 726 675.00 | |
GG - OPERATING RESULT (I - II) | | | 41 760.00 | |
GO Net income from sales of marketable securities | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
A2 TOTAL ASSETS | 35 958.00 | | | 35 958.00 |
HB Exceptional income from capital transactions | 50 083.00 | | | 50 083.00 |
HD Total exceptional income (VII) | 50 083.00 | | | 50 083.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 369.00 | | | 48 369.00 |
HK Income tax | 20 864.00 | | | 20 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 139.00 | | | 821 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 537.00 | | | 750 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 602.00 | | | 70 602.00 |
