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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 784.00 | 32 190.00 | 594.00 | 32 784.00 |
AT Other tangible assets | 278 016.00 | 262 279.00 | 15 737.00 | 278 016.00 |
BJ TOTAL (I) | 484 592.00 | 294 469.00 | 190 123.00 | 484 592.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 35 085.00 | | 35 085.00 | 35 085.00 |
BZ Other receivables | 86 329.00 | | 86 329.00 | 86 329.00 |
CD Marketable securities | 1 604 229.00 | | 1 604 229.00 | 1 604 229.00 |
CF Cash and cash equivalents | 258 117.00 | | 258 117.00 | 258 117.00 |
CH Prepaid expenses | 15 667.00 | | 15 667.00 | 15 667.00 |
CJ TOTAL (II) | 2 000 016.00 | | 2 000 016.00 | 2 000 016.00 |
CO Grand total (0 to V) | 2 484 609.00 | 294 469.00 | 2 190 139.00 | 2 484 609.00 |
CU Other investments | 173 792.00 | | 173 792.00 | 173 792.00 |
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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 |
DH Retained earnings | 430 565.00 | 389 843.00 | | 430 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 191.00 | 40 722.00 | | 28 191.00 |
DL TOTAL (I) | 568 757.00 | 540 565.00 | | 568 757.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 639.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 601.00 | 1 427 271.00 | | 1 464 601.00 |
DX Trade payables and related accounts | 15 196.00 | 24 237.00 | | 15 196.00 |
DY Tax and social security liabilities | 139 871.00 | 131 969.00 | | 139 871.00 |
EA Other liabilities | 1 110.00 | 424.00 | | 1 110.00 |
EC TOTAL (IV) | 1 621 382.00 | 1 584 540.00 | | 1 621 382.00 |
EE Grand total (I to V) | 2 190 139.00 | 2 125 105.00 | | 2 190 139.00 |
EG Accrued income and payables due within one year | 1 621 382.00 | 1 584 540.00 | | 1 621 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 639.00 | | 604.00 |
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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 | 1 034 655.00 | | 1 034 655.00 | 1 034 655.00 |
FJ Net sales | 1 034 655.00 | | 1 034 655.00 | 1 034 655.00 |
FO Operating subsidies | | | 413 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 031.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 478 648.00 | |
FU Purchases of raw materials and other supplies | | | 49 195.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 380 608.00 | |
FX Taxes, duties, and similar payments | | | 60 207.00 | |
FY Salaries and Wages | | | 692 040.00 | |
FZ Social Security Contributions | | | 252 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 1 454 309.00 | |
GG - OPERATING RESULT (I - II) | | | 24 338.00 | |
GL Other interest and similar income | | | 14 987.00 | |
GP Total financial income (V) | | | 14 987.00 | |
GR Interest and similar expenses | | | 9 384.00 | |
GU Total financial expenses (VI) | | | 9 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 031.00 | 2 959.00 | | 30 031.00 |
A4 Equity method investments | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 1 640.00 | 2 653.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 634.00 | 1 561 848.00 | | 1 493 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 443.00 | 1 521 126.00 | | 1 465 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 191.00 | 40 722.00 | | 28 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 48 115.00 | 42 458.00 | | 48 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 923.00 | 40 969.00 | | 30 923.00 |
ST Other accounts | 129 785.00 | 156 589.00 | | 129 785.00 |
XQ Rental, rental and co-ownership charges | 212 594.00 | 212 400.00 | | 212 594.00 |
YT Subcontracting | 7 307.00 | 7 995.00 | | 7 307.00 |
YW Business tax | 12 092.00 | 12 011.00 | | 12 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 207.00 | 54 469.00 | | 60 207.00 |
YY Amount of VAT collected | 56 907.00 | 60 945.00 | | 56 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 608.00 | 417 953.00 | | 380 608.00 |
