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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 614.00 | 614.00 | | 614.00 |
AP Buildings | 9 775.00 | | 9 775.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 11 172.00 | 6 770.00 | 4 402.00 | 11 172.00 |
AT Other tangible assets | 39 058.00 | 11 669.00 | 27 389.00 | 39 058.00 |
BJ TOTAL (I) | 60 619.00 | 19 053.00 | 41 566.00 | 60 619.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 14 046.00 | | 14 046.00 | 14 046.00 |
BZ Other receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
CD Marketable securities | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 702 950.00 | | 702 950.00 | 702 950.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 781 690.00 | | 781 690.00 | 781 690.00 |
CO Grand total (0 to V) | 842 308.00 | 19 053.00 | 823 255.00 | 842 308.00 |
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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 |
DG Other reserves | 640 806.00 | 515 831.00 | | 640 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 212.00 | 124 975.00 | | 93 212.00 |
DL TOTAL (I) | 742 818.00 | 649 606.00 | | 742 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 938.00 | 40 708.00 | | 51 938.00 |
DX Trade payables and related accounts | 26 388.00 | 25 155.00 | | 26 388.00 |
DY Tax and social security liabilities | 2 036.00 | 15 126.00 | | 2 036.00 |
EA Other liabilities | 75.00 | 1 353.00 | | 75.00 |
EC TOTAL (IV) | 80 437.00 | 82 342.00 | | 80 437.00 |
EE Grand total (I to V) | 823 255.00 | 731 948.00 | | 823 255.00 |
EG Accrued income and payables due within one year | 80 437.00 | 82 342.00 | | 80 437.00 |
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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 | 560 953.00 | | 560 953.00 | 560 953.00 |
FJ Net sales | 560 953.00 | | 560 953.00 | 560 953.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 953.00 | |
FU Purchases of raw materials and other supplies | | | 134 005.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 129 713.00 | |
FX Taxes, duties, and similar payments | | | 15 932.00 | |
FY Salaries and Wages | | | 119 048.00 | |
FZ Social Security Contributions | | | 34 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 788.00 | |
GG - OPERATING RESULT (I - II) | | | 121 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 628.00 | |
GP Total financial income (V) | | | 8 628.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 297.00 | | |
A2 TOTAL ASSETS | 34 418.00 | 26 688.00 | | 34 418.00 |
HA Exceptional income from management transactions | | 6 288.00 | | |
HB Exceptional income from capital transactions | 2 088.00 | 3 000.00 | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | 9 288.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 13.00 | 145.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 403.00 | 145.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | 9 143.00 | | 1 685.00 |
HK Income tax | 38 244.00 | 53 049.00 | | 38 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 669.00 | 570 013.00 | | 571 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 457.00 | 445 038.00 | | 478 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 212.00 | 124 975.00 | | 93 212.00 |
HP References: Equipment leasing | 6 575.00 | 6 575.00 | | 6 575.00 |
HQ References: Real Estate Leasing | 15.00 | | | 15.00 |
