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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 | 7 064.00 | 6 294.00 | 770.00 | 7 064.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AJ Other Intangible Assets | 26 900.00 | 7 005.00 | 19 895.00 | 26 900.00 |
AP Buildings | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 484 698.00 | 295 413.00 | 189 285.00 | 484 698.00 |
BJ TOTAL (I) | 1 113 352.00 | 311 879.00 | 801 472.00 | 1 113 352.00 |
BX Customers and related accounts | 85 600.00 | | 85 600.00 | 85 600.00 |
CD Marketable securities | 931 275.00 | | 931 275.00 | 931 275.00 |
CF Cash and cash equivalents | 984 566.00 | | 984 566.00 | 984 566.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 2 236 935.00 | | 2 236 935.00 | 2 236 935.00 |
CO Grand total (0 to V) | 3 350 286.00 | 311 879.00 | 3 038 407.00 | 3 350 286.00 |
CU Other investments | 21 522.00 | | 21 522.00 | 21 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 100.00 | 63 100.00 | | 63 100.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DH Retained earnings | 1 464 295.00 | 971 657.00 | | 1 464 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 745.00 | 492 638.00 | | 490 745.00 |
DL TOTAL (I) | 2 025 160.00 | 1 534 415.00 | | 2 025 160.00 |
DX Trade payables and related accounts | 328 847.00 | 314 730.00 | | 328 847.00 |
EA Other liabilities | 266 270.00 | 397 778.00 | | 266 270.00 |
EC TOTAL (IV) | 981 897.00 | 1 004 762.00 | | 981 897.00 |
ED (V) | 31 350.00 | 30 920.00 | | 31 350.00 |
EE Grand total (I to V) | 3 038 407.00 | 2 570 097.00 | | 3 038 407.00 |
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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 | 5 299 506.00 | | 5 299 506.00 | 5 299 506.00 |
FJ Net sales | 5 299 506.00 | | 5 299 506.00 | 5 299 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 318 780.00 | |
FS Purchases of goods (including customs duties) | | | 810 787.00 | |
FW Other purchases and external expenses | | | 2 725 808.00 | |
FX Taxes, duties, and similar payments | | | 91 202.00 | |
FY Salaries and Wages | | | 646 818.00 | |
FZ Social Security Contributions | | | 285 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 616 411.00 | |
GG - OPERATING RESULT (I - II) | | | 702 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 33 901.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 17 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 17 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 518.00 | 1 042.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 9 555.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 10 597.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 482.00 | 6 403.00 | | 19 482.00 |
HK Income tax | 263 041.00 | 281 355.00 | | 263 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 680.00 | 5 514 766.00 | | 5 372 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 935.00 | 5 022 128.00 | | 4 881 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 745.00 | 492 638.00 | | 490 745.00 |
