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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 | 26 714.00 | 26 714.00 | | 26 714.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 134 537.00 | 101 185.00 | 33 353.00 | 134 537.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 190 500.00 | 152 273.00 | 38 228.00 | 190 500.00 |
BT Goods | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 265 960.00 | 12 149.00 | 253 811.00 | 265 960.00 |
BZ Other receivables | 57 130.00 | 2 342.00 | 54 788.00 | 57 130.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 1 015 731.00 | | 1 015 731.00 | 1 015 731.00 |
CH Prepaid expenses | 40 645.00 | | 40 645.00 | 40 645.00 |
CJ TOTAL (II) | 1 512 516.00 | 14 490.00 | 1 498 026.00 | 1 512 516.00 |
CO Grand total (0 to V) | 1 703 016.00 | 166 763.00 | 1 536 253.00 | 1 703 016.00 |
CX Development or Research and Development Expenses | 24 420.00 | 24 374.00 | 46.00 | 24 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 800.00 | 133 600.00 | | 138 800.00 |
DF Regulated reserves (1) | 534 906.00 | 390 085.00 | | 534 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 719.00 | 144 921.00 | | 421 719.00 |
DL TOTAL (I) | 1 095 425.00 | 668 606.00 | | 1 095 425.00 |
DP Provisions for Risks | 130 007.00 | 83 550.00 | | 130 007.00 |
DR TOTAL (IV) | 130 007.00 | 83 550.00 | | 130 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 105 450.00 | 140 544.00 | | 105 450.00 |
DY Tax and social security liabilities | 150 910.00 | 161 295.00 | | 150 910.00 |
EA Other liabilities | 48 051.00 | 49 221.00 | | 48 051.00 |
EB Prepaid income (2) | 5 899.00 | 5 899.00 | | 5 899.00 |
EC TOTAL (IV) | 310 821.00 | 357 470.00 | | 310 821.00 |
EE Grand total (I to V) | 1 536 253.00 | 1 109 626.00 | | 1 536 253.00 |
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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 | 1 895 425.00 | | 1 895 425.00 | 1 895 425.00 |
FG Production sold - services | 588 936.00 | 6 047.00 | 594 983.00 | 588 936.00 |
FJ Net sales | 2 484 361.00 | 6 047.00 | 2 490 408.00 | 2 484 361.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 504 186.00 | |
FS Purchases of goods (including customs duties) | | | 218 570.00 | |
FT Inventory change (goods) | | | -1 337.00 | |
FU Purchases of raw materials and other supplies | | | -4 309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 594 839.00 | |
FX Taxes, duties, and similar payments | | | 18 219.00 | |
FY Salaries and Wages | | | 780 112.00 | |
FZ Social Security Contributions | | | 365 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 995 829.00 | |
GG - OPERATING RESULT (I - II) | | | 508 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 591.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 533.00 | | |
HB Exceptional income from capital transactions | 4 006.00 | 9 988.00 | | 4 006.00 |
HC Reversals of provisions and transfers of expenses | | 62 832.00 | | |
HD Total exceptional income (VII) | 4 006.00 | 81 354.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 39 727.00 | 91 170.00 | | 39 727.00 |
HF Exceptional expenses on capital transactions | 893.00 | 2 527.00 | | 893.00 |
HG Exceptional depreciation and provisions | 49 523.00 | 19 387.00 | | 49 523.00 |
HH Total exceptional expenses (VIII) | 90 143.00 | 113 083.00 | | 90 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 137.00 | -31 729.00 | | -86 137.00 |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 783.00 | 2 347 075.00 | | 2 509 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 064.00 | 2 202 155.00 | | 2 088 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 719.00 | 144 921.00 | | 421 719.00 |
