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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 | 14 212.00 | 12 795.00 | 1 417.00 | 14 212.00 |
AT Other tangible assets | 329 635.00 | 35 977.00 | 293 657.00 | 329 635.00 |
AX Advances and down payments | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 344 616.00 | 48 772.00 | 295 844.00 | 344 616.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 146 970.00 | | 146 970.00 | 146 970.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CD Marketable securities | 582 315.00 | 2 188.00 | 580 126.00 | 582 315.00 |
CF Cash and cash equivalents | 51 372.00 | | 51 372.00 | 51 372.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 798 411.00 | 2 188.00 | 796 222.00 | 798 411.00 |
CO Grand total (0 to V) | 1 143 027.00 | 50 960.00 | 1 092 066.00 | 1 143 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 414 164.00 | | | 414 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 372.00 | | | 404 372.00 |
DL TOTAL (I) | 829 536.00 | | | 829 536.00 |
DU Loans and Debts from Credit Institutions (3) | 73 719.00 | | | 73 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 937.00 | | | 46 937.00 |
DX Trade payables and related accounts | 33 375.00 | | | 33 375.00 |
DY Tax and social security liabilities | 108 404.00 | | | 108 404.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 262 531.00 | | | 262 531.00 |
EE Grand total (I to V) | 1 092 066.00 | | | 1 092 066.00 |
EG Accrued income and payables due within one year | 262 531.00 | | | 262 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 067.00 | | | 32 067.00 |
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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 | 1 227 652.00 | | 1 227 652.00 | 1 227 652.00 |
FJ Net sales | 1 227 652.00 | | 1 227 652.00 | 1 227 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 228 650.00 | |
FW Other purchases and external expenses | | | 324 389.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 217 265.00 | |
FZ Social Security Contributions | | | 84 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 425.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 657 470.00 | |
GG - OPERATING RESULT (I - II) | | | 571 180.00 | |
GL Other interest and similar income | | | 10 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 351.00 | |
GO Net income from sales of marketable securities | | | 72 159.00 | |
GP Total financial income (V) | | | 113 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 188.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GT Net expenses on sales of marketable securities | | | 68 962.00 | |
GU Total financial expenses (VI) | | | 72 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 207 764.00 | | | 207 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 995.00 | | | 1 341 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 623.00 | | | 937 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 372.00 | | | 404 372.00 |
