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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AP Buildings | 14 183.00 | 14 183.00 | | 14 183.00 |
AR Technical installations, industrial equipment and tools | 101 222.00 | 101 222.00 | | 101 222.00 |
AT Other tangible assets | 302 898.00 | 254 871.00 | 48 026.00 | 302 898.00 |
BJ TOTAL (I) | 420 099.00 | 372 073.00 | 48 026.00 | 420 099.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BX Customers and related accounts | 22 610.00 | 2 102.00 | 20 508.00 | 22 610.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 697 437.00 | | 697 437.00 | 697 437.00 |
CJ TOTAL (II) | 1 109 211.00 | 2 102.00 | 1 107 109.00 | 1 109 211.00 |
CO Grand total (0 to V) | 1 529 310.00 | 374 176.00 | 1 155 135.00 | 1 529 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 339 369.00 | | | 339 369.00 |
DH Retained earnings | 555 225.00 | | | 555 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 778.00 | | | 77 778.00 |
DL TOTAL (I) | 1 016 932.00 | | | 1 016 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 245.00 | | | 65 245.00 |
DX Trade payables and related accounts | 10 432.00 | | | 10 432.00 |
DY Tax and social security liabilities | 52 335.00 | | | 52 335.00 |
EA Other liabilities | 10 190.00 | | | 10 190.00 |
EC TOTAL (IV) | 138 203.00 | | | 138 203.00 |
EE Grand total (I to V) | 1 155 135.00 | | | 1 155 135.00 |
EG Accrued income and payables due within one year | 138 203.00 | | | 138 203.00 |
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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 | 492 535.00 | | 492 535.00 | 492 535.00 |
FJ Net sales | 492 535.00 | | 492 535.00 | 492 535.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 518 512.00 | |
FU Purchases of raw materials and other supplies | | | 20 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 134 417.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 172 807.00 | |
FZ Social Security Contributions | | | 50 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 171.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 411 009.00 | |
GG - OPERATING RESULT (I - II) | | | 107 503.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 000.00 | | | 19 000.00 |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 2 154.00 | | | 2 154.00 |
HF Exceptional expenses on capital transactions | 7 868.00 | | | 7 868.00 |
HH Total exceptional expenses (VIII) | 10 021.00 | | | 10 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 153.00 | | | -9 153.00 |
HK Income tax | 24 418.00 | | | 24 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 226.00 | | | 523 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 448.00 | | | 445 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 778.00 | | | 77 778.00 |
