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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 5 995.00 | 8 575.00 | 14 570.00 |
AT Other tangible assets | 82 549.00 | 71 969.00 | 10 580.00 | 82 549.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 771 959.00 | | 771 959.00 | 771 959.00 |
BJ TOTAL (I) | 962 071.00 | 77 963.00 | 884 108.00 | 962 071.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 340 018.00 | | 340 018.00 | 340 018.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CD Marketable securities | 289 885.00 | | 289 885.00 | 289 885.00 |
CF Cash and cash equivalents | 2 565 940.00 | | 2 565 940.00 | 2 565 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 218 065.00 | | 3 218 065.00 | 3 218 065.00 |
CO Grand total (0 to V) | 4 180 136.00 | 77 963.00 | 4 102 173.00 | 4 180 136.00 |
CP Shares due in less than one year | 215 533.00 | | | 215 533.00 |
CU Other investments | 54 873.00 | | 54 873.00 | 54 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 378 228.00 | 378 228.00 | | 378 228.00 |
DH Retained earnings | 2 810 078.00 | 2 560 281.00 | | 2 810 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 043.00 | 249 797.00 | | 271 043.00 |
DL TOTAL (I) | 3 569 348.00 | 3 298 305.00 | | 3 569 348.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 3 026.00 | | 4 159.00 |
DX Trade payables and related accounts | 150 373.00 | 152 055.00 | | 150 373.00 |
DY Tax and social security liabilities | 176 587.00 | 127 362.00 | | 176 587.00 |
EA Other liabilities | 4 906.00 | 4 906.00 | | 4 906.00 |
EB Prepaid income (2) | 195 000.00 | 85 000.00 | | 195 000.00 |
EC TOTAL (IV) | 531 025.00 | 372 350.00 | | 531 025.00 |
EE Grand total (I to V) | 4 102 173.00 | 3 672 455.00 | | 4 102 173.00 |
EG Accrued income and payables due within one year | 531 025.00 | 372 350.00 | | 531 025.00 |
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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 | 1 289 888.00 | | 1 289 888.00 | 1 289 888.00 |
FJ Net sales | 1 289 888.00 | | 1 289 888.00 | 1 289 888.00 |
FM Inventory production | | | 540.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 290 708.00 | |
FU Purchases of raw materials and other supplies | | | 370 402.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 231 693.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 224 040.00 | |
FZ Social Security Contributions | | | 136 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 983 642.00 | |
GG - OPERATING RESULT (I - II) | | | 307 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 083.00 | |
GL Other interest and similar income | | | 83 218.00 | |
GP Total financial income (V) | | | 86 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 934.00 | | 839.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 839.00 | 934.00 | | 50 839.00 |
HE Exceptional expenses on management operations | 317.00 | 99.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 317.00 | 99.00 | | 50 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 835.00 | | 522.00 |
HK Income tax | 122 846.00 | 99 590.00 | | 122 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 848.00 | 1 331 924.00 | | 1 427 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 805.00 | 1 082 127.00 | | 1 156 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 043.00 | 249 797.00 | | 271 043.00 |
