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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 | 614.00 | | 614.00 | 614.00 |
AT Other tangible assets | 32 707.00 | 32 464.00 | 243.00 | 32 707.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 173 921.00 | 32 464.00 | 141 457.00 | 173 921.00 |
BR Intermediate and finished products | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 13 165.00 | | 13 165.00 | 13 165.00 |
CD Marketable securities | 464 593.00 | | 464 593.00 | 464 593.00 |
CF Cash and cash equivalents | 235 914.00 | | 235 914.00 | 235 914.00 |
CJ TOTAL (II) | 716 717.00 | | 716 717.00 | 716 717.00 |
CO Grand total (0 to V) | 890 638.00 | 32 464.00 | 858 174.00 | 890 638.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 754 679.00 | 696 679.00 | | 754 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 712.00 | 58 000.00 | | 66 712.00 |
DL TOTAL (I) | 830 191.00 | 763 479.00 | | 830 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 112.00 | | 218.00 |
DX Trade payables and related accounts | 10 298.00 | 6 639.00 | | 10 298.00 |
DY Tax and social security liabilities | 16 966.00 | 15 972.00 | | 16 966.00 |
EA Other liabilities | 500.00 | 884.00 | | 500.00 |
EC TOTAL (IV) | 27 982.00 | 23 607.00 | | 27 982.00 |
EE Grand total (I to V) | 858 174.00 | 787 086.00 | | 858 174.00 |
EG Accrued income and payables due within one year | 27 982.00 | 23 607.00 | | 27 982.00 |
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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 | 244 590.00 | | 244 590.00 | 244 590.00 |
FJ Net sales | 244 590.00 | | 244 590.00 | 244 590.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 245 590.00 | |
FU Purchases of raw materials and other supplies | | | 26 120.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 34 613.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 72 363.00 | |
FZ Social Security Contributions | | | 36 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 171 398.00 | |
GG - OPERATING RESULT (I - II) | | | 74 192.00 | |
GL Other interest and similar income | | | 13 450.00 | |
GP Total financial income (V) | | | 13 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 240.00 | 11 223.00 | | 22 240.00 |
HA Exceptional income from management transactions | 92.00 | 87.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 87.00 | | 92.00 |
HE Exceptional expenses on management operations | 1 197.00 | 951.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 951.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -865.00 | | -1 105.00 |
HK Income tax | 19 825.00 | 16 242.00 | | 19 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 132.00 | 257 105.00 | | 259 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 420.00 | 199 105.00 | | 192 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 712.00 | 58 000.00 | | 66 712.00 |
