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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 620.00 | 8 810.00 | 1 810.00 | 10 620.00 |
AR Technical installations, industrial equipment and tools | 133 137.00 | 118 250.00 | 14 887.00 | 133 137.00 |
AT Other tangible assets | 79 554.00 | 60 463.00 | 19 091.00 | 79 554.00 |
BJ TOTAL (I) | 223 311.00 | 187 523.00 | 35 788.00 | 223 311.00 |
BL Raw materials, supplies | 38 226.00 | | 38 226.00 | 38 226.00 |
BX Customers and related accounts | 97 305.00 | | 97 305.00 | 97 305.00 |
BZ Other receivables | 1 020 394.00 | | 1 020 394.00 | 1 020 394.00 |
CD Marketable securities | 934 269.00 | 13 984.00 | 920 285.00 | 934 269.00 |
CF Cash and cash equivalents | 697 431.00 | | 697 431.00 | 697 431.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 2 790 166.00 | 13 984.00 | 2 776 182.00 | 2 790 166.00 |
CO Grand total (0 to V) | 3 013 477.00 | 201 507.00 | 2 811 969.00 | 3 013 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 139 739.00 | 1 139 739.00 | | 1 139 739.00 |
DH Retained earnings | 164 294.00 | | | 164 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 458.00 | 164 294.00 | | 325 458.00 |
DL TOTAL (I) | 2 509 491.00 | 2 184 033.00 | | 2 509 491.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 244.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257.00 | | |
DX Trade payables and related accounts | 180 231.00 | 67 301.00 | | 180 231.00 |
DY Tax and social security liabilities | 111 458.00 | 60 640.00 | | 111 458.00 |
EA Other liabilities | 10 445.00 | 10 446.00 | | 10 445.00 |
EC TOTAL (IV) | 302 478.00 | 138 887.00 | | 302 478.00 |
EE Grand total (I to V) | 2 811 969.00 | 2 322 920.00 | | 2 811 969.00 |
EG Accrued income and payables due within one year | 302 478.00 | 138 887.00 | | 302 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 244.00 | | 345.00 |
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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 | 1 224 673.00 | | 1 224 673.00 | 1 224 673.00 |
FJ Net sales | 1 224 673.00 | | 1 224 673.00 | 1 224 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 922.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 252 607.00 | |
FU Purchases of raw materials and other supplies | | | 252 732.00 | |
FV Inventory change (raw materials and supplies) | | | -8 883.00 | |
FW Other purchases and external expenses | | | 220 242.00 | |
FX Taxes, duties, and similar payments | | | 18 073.00 | |
FY Salaries and Wages | | | 348 755.00 | |
FZ Social Security Contributions | | | 116 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 334.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 960 493.00 | |
GG - OPERATING RESULT (I - II) | | | 292 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 919.00 | |
GL Other interest and similar income | | | 38 616.00 | |
GO Net income from sales of marketable securities | | | 93 690.00 | |
GP Total financial income (V) | | | 143 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 984.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 21 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 922.00 | 10 312.00 | | 27 922.00 |
HA Exceptional income from management transactions | 2 029.00 | 4 125.00 | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 4 125.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 4 125.00 | | 1 759.00 |
HK Income tax | 90 479.00 | 80 175.00 | | 90 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 861.00 | 1 175 318.00 | | 1 397 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 403.00 | 1 011 024.00 | | 1 072 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 458.00 | 164 294.00 | | 325 458.00 |
