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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 | 15 159.00 | 10 097.00 | 5 061.00 | 15 159.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 29 525.00 | 150 475.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 106 714.00 | 102 307.00 | 4 407.00 | 106 714.00 |
AT Other tangible assets | 35 058.00 | 26 517.00 | 8 541.00 | 35 058.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 684 661.00 | 169 097.00 | 515 564.00 | 684 661.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CD Marketable securities | 657 036.00 | 11 642.00 | 645 394.00 | 657 036.00 |
CF Cash and cash equivalents | 365 282.00 | | 365 282.00 | 365 282.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 1 039 389.00 | 11 642.00 | 1 027 747.00 | 1 039 389.00 |
CO Grand total (0 to V) | 1 724 050.00 | 180 739.00 | 1 543 311.00 | 1 724 050.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 933 579.00 | 875 854.00 | | 933 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 463.00 | 57 725.00 | | 38 463.00 |
DL TOTAL (I) | 1 456 042.00 | 1 417 579.00 | | 1 456 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 691.00 | | 263.00 |
DX Trade payables and related accounts | 7 422.00 | 8 454.00 | | 7 422.00 |
DY Tax and social security liabilities | 79 584.00 | 62 771.00 | | 79 584.00 |
EC TOTAL (IV) | 87 269.00 | 71 916.00 | | 87 269.00 |
EE Grand total (I to V) | 1 543 311.00 | 1 489 495.00 | | 1 543 311.00 |
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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 | | | 642 796.00 | |
FJ Net sales | | | 642 796.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 643 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 374.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 338 636.00 | |
FZ Social Security Contributions | | | 164 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 726.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 593 177.00 | |
GG - OPERATING RESULT (I - II) | | | 49 849.00 | |
GL Other interest and similar income | | | 15 294.00 | |
GP Total financial income (V) | | | 15 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 642.00 | |
GU Total financial expenses (VI) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 044.00 | | |
HD Total exceptional income (VII) | | 1 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 044.00 | | |
HK Income tax | 15 038.00 | 16 964.00 | | 15 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 320.00 | 658 092.00 | | 658 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 857.00 | 600 368.00 | | 619 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 463.00 | 57 725.00 | | 38 463.00 |
