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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 | 773.00 | 773.00 | | 773.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 95 385.00 | 76 030.00 | 19 355.00 | 95 385.00 |
AT Other tangible assets | 274 049.00 | 201 953.00 | 72 097.00 | 274 049.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 524 024.00 | 278 755.00 | 245 269.00 | 524 024.00 |
BX Customers and related accounts | 364 356.00 | | 364 356.00 | 364 356.00 |
BZ Other receivables | 37 494.00 | | 37 494.00 | 37 494.00 |
CD Marketable securities | 1 106 882.00 | | 1 106 882.00 | 1 106 882.00 |
CF Cash and cash equivalents | 640 896.00 | | 640 896.00 | 640 896.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 2 151 199.00 | | 2 151 199.00 | 2 151 199.00 |
CO Grand total (0 to V) | 2 675 223.00 | 278 755.00 | 2 396 468.00 | 2 675 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 700.00 | 195 700.00 | | 195 700.00 |
DD Legal reserve (1) | 19 570.00 | 19 570.00 | | 19 570.00 |
DG Other reserves | 1 552 246.00 | 1 290 480.00 | | 1 552 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 839.00 | 261 765.00 | | 303 839.00 |
DL TOTAL (I) | 2 071 355.00 | 1 767 516.00 | | 2 071 355.00 |
DU Loans and Debts from Credit Institutions (3) | 25 108.00 | 43 942.00 | | 25 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 492.00 | 199 483.00 | | 196 492.00 |
DX Trade payables and related accounts | 14 881.00 | 7 858.00 | | 14 881.00 |
DY Tax and social security liabilities | 88 632.00 | 103 300.00 | | 88 632.00 |
EC TOTAL (IV) | 325 113.00 | 354 582.00 | | 325 113.00 |
EE Grand total (I to V) | 2 396 468.00 | 2 122 098.00 | | 2 396 468.00 |
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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 | 1 782 440.00 | | 1 782 440.00 | 1 782 440.00 |
FJ Net sales | 1 782 440.00 | | 1 782 440.00 | 1 782 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 783 415.00 | |
FW Other purchases and external expenses | | | 205 685.00 | |
FX Taxes, duties, and similar payments | | | 19 235.00 | |
FY Salaries and Wages | | | 727 759.00 | |
FZ Social Security Contributions | | | 382 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 389 785.00 | |
GG - OPERATING RESULT (I - II) | | | 393 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 742.00 | |
GP Total financial income (V) | | | 37 742.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 386.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 1 084.00 | 622.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 622.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | -236.00 | | -2 963.00 |
HK Income tax | 123 774.00 | 105 459.00 | | 123 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 240.00 | 1 698 459.00 | | 1 822 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 401.00 | 1 436 694.00 | | 1 518 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 839.00 | 261 765.00 | | 303 839.00 |
