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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 | 234 763.00 | 234 763.00 | | 234 763.00 |
AT Other tangible assets | 346 903.00 | 261 446.00 | 85 458.00 | 346 903.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 582 546.00 | 496 209.00 | 86 338.00 | 582 546.00 |
BL Raw materials, supplies | 30 506.00 | | 30 506.00 | 30 506.00 |
BX Customers and related accounts | 222 450.00 | 2 608.00 | 219 842.00 | 222 450.00 |
BZ Other receivables | 60 928.00 | | 60 928.00 | 60 928.00 |
CD Marketable securities | 902 927.00 | | 902 927.00 | 902 927.00 |
CF Cash and cash equivalents | 147 003.00 | | 147 003.00 | 147 003.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 1 371 673.00 | 2 608.00 | 1 369 063.00 | 1 371 673.00 |
CO Grand total (0 to V) | 1 954 217.00 | 498 817.00 | 1 455 401.00 | 1 954 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 995 530.00 | 1 005 550.00 | | 995 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 471.00 | 139 981.00 | | 82 471.00 |
DL TOTAL (I) | 1 188 001.00 | 1 255 530.00 | | 1 188 001.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 235.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 079.00 | 85 947.00 | | 111 079.00 |
DX Trade payables and related accounts | 29 046.00 | 29 229.00 | | 29 046.00 |
DY Tax and social security liabilities | 126 335.00 | 92 825.00 | | 126 335.00 |
EC TOTAL (IV) | 267 399.00 | 208 236.00 | | 267 399.00 |
EE Grand total (I to V) | 1 455 401.00 | 1 463 766.00 | | 1 455 401.00 |
EG Accrued income and payables due within one year | 267 399.00 | 208 236.00 | | 267 399.00 |
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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 | 722.00 | | 722.00 | 722.00 |
FG Production sold - services | 870 954.00 | | 870 954.00 | 870 954.00 |
FJ Net sales | 871 676.00 | | 871 676.00 | 871 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 874 645.00 | |
FU Purchases of raw materials and other supplies | | | 111 791.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 179 196.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 242 586.00 | |
FZ Social Security Contributions | | | 185 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 360.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 766 246.00 | |
GG - OPERATING RESULT (I - II) | | | 108 399.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 336.00 | 659.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 659.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 8 842.00 | | -336.00 |
HK Income tax | 28 905.00 | 51 396.00 | | 28 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 957.00 | 981 200.00 | | 877 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 486.00 | 841 219.00 | | 795 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 471.00 | 139 981.00 | | 82 471.00 |
