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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 | 31 345.00 | 24 253.00 | 7 091.00 | 31 345.00 |
AT Other tangible assets | 90 365.00 | 25 205.00 | 65 160.00 | 90 365.00 |
BD Other fixed assets | 21 714.00 | | 21 714.00 | 21 714.00 |
BJ TOTAL (I) | 143 424.00 | 49 458.00 | 93 966.00 | 143 424.00 |
BL Raw materials, supplies | | 2 475.00 | -2 475.00 | |
BT Goods | 111 192.00 | | 111 192.00 | 111 192.00 |
BX Customers and related accounts | 70 837.00 | | 70 837.00 | 70 837.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CD Marketable securities | 100 594.00 | | 100 594.00 | 100 594.00 |
CF Cash and cash equivalents | 864 436.00 | | 864 436.00 | 864 436.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 167 228.00 | 2 475.00 | 1 164 753.00 | 1 167 228.00 |
CO Grand total (0 to V) | 1 310 652.00 | 51 933.00 | 1 258 719.00 | 1 310 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 868 941.00 | | | 868 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 103.00 | | | 271 103.00 |
DL TOTAL (I) | 1 140 594.00 | | | 1 140 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542.00 | | | 10 542.00 |
DX Trade payables and related accounts | 53 999.00 | | | 53 999.00 |
DY Tax and social security liabilities | 49 187.00 | | | 49 187.00 |
EA Other liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 118 125.00 | | | 118 125.00 |
EE Grand total (I to V) | 1 258 719.00 | | | 1 258 719.00 |
EG Accrued income and payables due within one year | 118 125.00 | | | 118 125.00 |
EI Including equity loans | 10 542.00 | | | 10 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 045.00 | | 835 045.00 | 835 045.00 |
FG Production sold - services | 389 810.00 | | 389 810.00 | 389 810.00 |
FJ Net sales | 1 224 855.00 | | 1 224 855.00 | 1 224 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 226 212.00 | |
FS Purchases of goods (including customs duties) | | | 574 021.00 | |
FT Inventory change (goods) | | | -16 567.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 128 053.00 | |
FX Taxes, duties, and similar payments | | | 23 576.00 | |
FY Salaries and Wages | | | 107 466.00 | |
FZ Social Security Contributions | | | 36 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 865 907.00 | |
GG - OPERATING RESULT (I - II) | | | 360 305.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A4 Equity method investments | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 91 786.00 | | | 91 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 813.00 | | | 1 228 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 710.00 | | | 957 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 103.00 | | | 271 103.00 |
