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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 145 116.00 | 96 236.00 | 48 879.00 | 145 116.00 |
AR Technical installations, industrial equipment and tools | 96 864.00 | 85 639.00 | 11 225.00 | 96 864.00 |
AT Other tangible assets | 54 119.00 | 27 752.00 | 26 367.00 | 54 119.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 361 209.00 | 211 923.00 | 149 287.00 | 361 209.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 90 293.00 | | 90 293.00 | 90 293.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 211 650.00 | | 211 650.00 | 211 650.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 465 363.00 | | 465 363.00 | 465 363.00 |
CO Grand total (0 to V) | 826 572.00 | 211 923.00 | 614 650.00 | 826 572.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 284 238.00 | | | 284 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 226.00 | | | 69 226.00 |
DL TOTAL (I) | 395 814.00 | | | 395 814.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 894.00 | | | 95 894.00 |
DX Trade payables and related accounts | 27 431.00 | | | 27 431.00 |
DY Tax and social security liabilities | 74 031.00 | | | 74 031.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 198 835.00 | | | 198 835.00 |
EE Grand total (I to V) | 614 650.00 | | | 614 650.00 |
EG Accrued income and payables due within one year | 198 827.00 | | | 198 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 132 865.00 | 91 693.00 | 224 558.00 | 132 865.00 |
FJ Net sales | 132 865.00 | 91 693.00 | 224 558.00 | 132 865.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 561.00 | |
FU Purchases of raw materials and other supplies | | | 12 273.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 42 752.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 48 156.00 | |
FZ Social Security Contributions | | | 16 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 130 964.00 | |
GG - OPERATING RESULT (I - II) | | | 93 597.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HK Income tax | 26 921.00 | | | 26 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 120.00 | | | 227 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 893.00 | | | 157 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 226.00 | | | 69 226.00 |
