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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 | 66 974.00 | 55 695.00 | 11 280.00 | 66 974.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 69 813.00 | 45 448.00 | 24 365.00 | 69 813.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 143 938.00 | 102 063.00 | 41 876.00 | 143 938.00 |
BT Goods | 22 637.00 | | 22 637.00 | 22 637.00 |
BX Customers and related accounts | 630 430.00 | 50 667.00 | 579 763.00 | 630 430.00 |
BZ Other receivables | 162 015.00 | | 162 015.00 | 162 015.00 |
CD Marketable securities | 890 629.00 | | 890 629.00 | 890 629.00 |
CF Cash and cash equivalents | 139 331.00 | | 139 331.00 | 139 331.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 1 853 442.00 | 50 667.00 | 1 802 775.00 | 1 853 442.00 |
CO Grand total (0 to V) | 1 997 380.00 | 152 729.00 | 1 844 651.00 | 1 997 380.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 5 005.00 | 5 005.00 | | 5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 462.00 | 1 053 355.00 | | 1 190 462.00 |
DL TOTAL (I) | 1 314 267.00 | 1 177 160.00 | | 1 314 267.00 |
DU Loans and Debts from Credit Institutions (3) | 12 529.00 | 21 158.00 | | 12 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | | 2.00 |
DX Trade payables and related accounts | 51 694.00 | 77 695.00 | | 51 694.00 |
DY Tax and social security liabilities | 424 664.00 | 456 863.00 | | 424 664.00 |
EA Other liabilities | 10 049.00 | 22 892.00 | | 10 049.00 |
EB Prepaid income (2) | 31 445.00 | | | 31 445.00 |
EC TOTAL (IV) | 530 384.00 | 578 611.00 | | 530 384.00 |
EE Grand total (I to V) | 1 844 651.00 | 1 755 771.00 | | 1 844 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 373.00 | | 213 373.00 | 213 373.00 |
FG Production sold - services | 3 181 709.00 | 696 519.00 | 3 878 228.00 | 3 181 709.00 |
FJ Net sales | 3 395 081.00 | 696 519.00 | 4 091 601.00 | 3 395 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 381.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 4 118 885.00 | |
FS Purchases of goods (including customs duties) | | | 160 573.00 | |
FT Inventory change (goods) | | | -9 689.00 | |
FW Other purchases and external expenses | | | 476 195.00 | |
FX Taxes, duties, and similar payments | | | 119 668.00 | |
FY Salaries and Wages | | | 1 131 893.00 | |
FZ Social Security Contributions | | | 534 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 598.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 2 460 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 679.00 | |
GL Other interest and similar income | | | 19 376.00 | |
GP Total financial income (V) | | | 19 376.00 | |
GR Interest and similar expenses | | | 19 001.00 | |
GU Total financial expenses (VI) | | | 19 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 116.00 | 2 193.00 | | 4 116.00 |
HD Total exceptional income (VII) | 4 116.00 | 2 193.00 | | 4 116.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 4 144.00 | 10 210.00 | | 4 144.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | 10 233.00 | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -8 040.00 | | -28.00 |
HK Income tax | 468 563.00 | 425 587.00 | | 468 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 377.00 | 3 846 336.00 | | 4 142 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 914.00 | 2 792 981.00 | | 2 951 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 462.00 | 1 053 355.00 | | 1 190 462.00 |
