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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 | 20 400.00 | 13 701.00 | 6 698.00 | 20 400.00 |
AT Other tangible assets | 68 103.00 | 68 103.00 | | 68 103.00 |
BJ TOTAL (I) | 340 706.00 | 81 804.00 | 258 902.00 | 340 706.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 685 690.00 | | 685 690.00 | 685 690.00 |
CJ TOTAL (II) | 717 697.00 | | 717 697.00 | 717 697.00 |
CO Grand total (0 to V) | 1 058 404.00 | 81 804.00 | 976 600.00 | 1 058 404.00 |
CS Evaluated investments - equity method | 252 203.00 | | 252 203.00 | 252 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 824 958.00 | 760 896.00 | | 824 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 683.00 | 64 062.00 | | 37 683.00 |
DL TOTAL (I) | 871 027.00 | 833 343.00 | | 871 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 568.00 | 59 568.00 | | 59 568.00 |
DX Trade payables and related accounts | 2 357.00 | 2 102.00 | | 2 357.00 |
DY Tax and social security liabilities | 43 646.00 | 39 067.00 | | 43 646.00 |
EA Other liabilities | | 23 280.00 | | |
EC TOTAL (IV) | 105 572.00 | 124 017.00 | | 105 572.00 |
EE Grand total (I to V) | 976 600.00 | 957 361.00 | | 976 600.00 |
EI Including equity loans | 59 568.00 | | | 59 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 500.00 | |
FJ Net sales | | | 217 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 507.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 117 504.00 | |
FZ Social Security Contributions | | | 36 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 604.00 | |
GG - OPERATING RESULT (I - II) | | | 40 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 7 772.00 | 3 468.00 | | 7 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 061.00 | 221 610.00 | | 222 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 377.00 | 157 547.00 | | 184 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 684.00 | 64 063.00 | | 37 684.00 |
