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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 | 16 288.00 | 11 667.00 | 4 622.00 | 16 288.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 1 835.00 | 199.00 | 2 034.00 |
AT Other tangible assets | 295 288.00 | 141 431.00 | 153 857.00 | 295 288.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 345 151.00 | 171 858.00 | 173 293.00 | 345 151.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 1 296 765.00 | | 1 296 765.00 | 1 296 765.00 |
BZ Other receivables | 55 915.00 | | 55 915.00 | 55 915.00 |
CD Marketable securities | 300 076.00 | | 300 076.00 | 300 076.00 |
CF Cash and cash equivalents | 1 035 370.00 | | 1 035 370.00 | 1 035 370.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 2 702 695.00 | | 2 702 695.00 | 2 702 695.00 |
CO Grand total (0 to V) | 3 047 845.00 | 171 858.00 | 2 875 988.00 | 3 047 845.00 |
CX Development or Research and Development Expenses | 26 317.00 | 16 925.00 | 9 392.00 | 26 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 940.00 | | | 251 940.00 |
DB Share, merger, contribution premiums, etc. | 49 280.00 | | | 49 280.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 450 737.00 | | | 450 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 242.00 | | | 522 242.00 |
DL TOTAL (I) | 1 279 640.00 | | | 1 279 640.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 166 244.00 | | | 166 244.00 |
DY Tax and social security liabilities | 1 067 274.00 | | | 1 067 274.00 |
EA Other liabilities | 151 827.00 | | | 151 827.00 |
EB Prepaid income (2) | 210 556.00 | | | 210 556.00 |
EC TOTAL (IV) | 1 596 348.00 | | | 1 596 348.00 |
EE Grand total (I to V) | 2 875 988.00 | | | 2 875 988.00 |
EG Accrued income and payables due within one year | 1 596 348.00 | | | 1 596 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 5 845 051.00 | 55 913.00 | 5 900 964.00 | 5 845 051.00 |
FJ Net sales | 5 845 051.00 | 55 913.00 | 5 900 964.00 | 5 845 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 099.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 936 084.00 | |
FW Other purchases and external expenses | | | 1 110 248.00 | |
FX Taxes, duties, and similar payments | | | 90 327.00 | |
FY Salaries and Wages | | | 2 732 740.00 | |
FZ Social Security Contributions | | | 1 194 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 016.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 184 664.00 | |
GG - OPERATING RESULT (I - II) | | | 751 420.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 099.00 | | | 35 099.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 18 372.00 | | | 18 372.00 |
HH Total exceptional expenses (VIII) | 19 294.00 | | | 19 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 706.00 | | | 12 706.00 |
HK Income tax | 243 097.00 | | | 243 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 298.00 | | | 5 969 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 055.00 | | | 5 447 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 242.00 | | | 522 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 244.00 | 166 244.00 | | 166 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 827.00 | 151 827.00 | | 151 827.00 |
8L Deferred income | 210 556.00 | 210 556.00 | | 210 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 041.00 | 1 365 817.00 | 5 224.00 | 1 371 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 348.00 | 1 596 348.00 | | 1 596 348.00 |
