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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 172 580.00 | 109 075.00 | 63 504.00 | 172 580.00 |
AT Other tangible assets | 51 828.00 | 44 750.00 | 7 077.00 | 51 828.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 228 458.00 | 154 176.00 | 74 282.00 | 228 458.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BT Goods | 12 989.00 | | 12 989.00 | 12 989.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 10 326.00 | | 10 326.00 | 10 326.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 746 499.00 | | 746 499.00 | 746 499.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 812 555.00 | | 812 555.00 | 812 555.00 |
CO Grand total (0 to V) | 1 041 014.00 | 154 176.00 | 886 837.00 | 1 041 014.00 |
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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 |
DG Other reserves | 525 429.00 | 524 308.00 | | 525 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 080.00 | 201 120.00 | | 208 080.00 |
DL TOTAL (I) | 741 759.00 | 733 679.00 | | 741 759.00 |
DU Loans and Debts from Credit Institutions (3) | 28 403.00 | 55 515.00 | | 28 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 166.00 | | 5 704.00 |
DX Trade payables and related accounts | 58 268.00 | 91 157.00 | | 58 268.00 |
DY Tax and social security liabilities | 52 702.00 | 44 970.00 | | 52 702.00 |
EC TOTAL (IV) | 145 077.00 | 191 809.00 | | 145 077.00 |
EE Grand total (I to V) | 886 837.00 | 925 488.00 | | 886 837.00 |
EG Accrued income and payables due within one year | | 164 118.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 623.00 | | |
EI Including equity loans | 5 704.00 | | | 5 704.00 |
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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 | | | 2 014 780.00 | |
FJ Net sales | | | 2 014 780.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 015 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 159.00 | |
FT Inventory change (goods) | | | -5 786.00 | |
FU Purchases of raw materials and other supplies | | | 21 315.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 104 057.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 227 156.00 | |
FZ Social Security Contributions | | | 72 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 734 678.00 | |
GG - OPERATING RESULT (I - II) | | | 280 510.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | | | 2 744.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HK Income tax | 74 037.00 | 71 313.00 | | 74 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 177.00 | 1 840 921.00 | | 2 019 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 096.00 | 1 639 801.00 | | 1 811 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 080.00 | 201 120.00 | | 208 080.00 |
