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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 626.00 | 14 626.00 | | 14 626.00 |
AT Other tangible assets | 79 610.00 | 79 610.00 | | 79 610.00 |
BJ TOTAL (I) | 871 489.00 | 140 923.00 | 730 565.00 | 871 489.00 |
CD Marketable securities | 49 851.00 | | 49 851.00 | 49 851.00 |
CF Cash and cash equivalents | 5 108 707.00 | | 5 108 707.00 | 5 108 707.00 |
CJ TOTAL (II) | 5 158 558.00 | | 5 158 558.00 | 5 158 558.00 |
CO Grand total (0 to V) | 6 030 047.00 | 140 923.00 | 5 889 123.00 | 6 030 047.00 |
CU Other investments | 777 252.00 | 46 687.00 | 730 565.00 | 777 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | | | 14 140.00 |
DH Retained earnings | 5 221 246.00 | | | 5 221 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 485.00 | | | 427 485.00 |
DL TOTAL (I) | 5 804 271.00 | | | 5 804 271.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394.00 | | | 7 394.00 |
DX Trade payables and related accounts | 8 527.00 | | | 8 527.00 |
DY Tax and social security liabilities | 68 913.00 | | | 68 913.00 |
EC TOTAL (IV) | 84 853.00 | | | 84 853.00 |
EE Grand total (I to V) | 5 889 123.00 | | | 5 889 123.00 |
EG Accrued income and payables due within one year | 77 459.00 | | | 77 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 858 500.00 | | 858 500.00 | 858 500.00 |
FJ Net sales | 858 500.00 | | 858 500.00 | 858 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 6 225.00 | |
FR Total operating income (I) | | | 867 462.00 | |
FW Other purchases and external expenses | | | 77 997.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 16 150.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GE Other Expenses | | | 78 650.00 | |
GF Total Operating Expenses (II) | | | 186 575.00 | |
GG - OPERATING RESULT (I - II) | | | 680 887.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | | | 2 736.00 |
A2 TOTAL ASSETS | 5 054.00 | | | 5 054.00 |
HE Exceptional expenses on management operations | -7 003.00 | | | -7 003.00 |
HH Total exceptional expenses (VIII) | -7 003.00 | | | -7 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003.00 | | | 7 003.00 |
HK Income tax | 265 005.00 | | | 265 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 061.00 | | | 872 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 577.00 | | | 444 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 485.00 | | | 427 485.00 |
