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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 | 94 866.00 | 94 677.00 | 189.00 | 94 866.00 |
AR Technical installations, industrial equipment and tools | 16 668.00 | 10 172.00 | 6 496.00 | 16 668.00 |
AT Other tangible assets | 108 427.00 | 94 051.00 | 14 376.00 | 108 427.00 |
BD Other fixed assets | 319 505.00 | 319 505.00 | | 319 505.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 541 158.00 | 518 406.00 | 22 753.00 | 541 158.00 |
BX Customers and related accounts | 129 515.00 | | 129 515.00 | 129 515.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 458 491.00 | | 458 491.00 | 458 491.00 |
CH Prepaid expenses | 44 374.00 | | 44 374.00 | 44 374.00 |
CJ TOTAL (II) | 733 897.00 | | 733 897.00 | 733 897.00 |
CO Grand total (0 to V) | 1 275 055.00 | 518 406.00 | 756 649.00 | 1 275 055.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DD Legal reserve (1) | 402.00 | 400.00 | | 402.00 |
DG Other reserves | 75 558.00 | 70 493.00 | | 75 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 727.00 | 404 753.00 | | 420 727.00 |
DL TOTAL (I) | 500 707.00 | 479 665.00 | | 500 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 2 119.00 | | 2 469.00 |
DX Trade payables and related accounts | 40 721.00 | 80 516.00 | | 40 721.00 |
DY Tax and social security liabilities | 210 499.00 | 34 986.00 | | 210 499.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 255 942.00 | 117 652.00 | | 255 942.00 |
EE Grand total (I to V) | 756 649.00 | 597 317.00 | | 756 649.00 |
EG Accrued income and payables due within one year | 255 942.00 | 117 652.00 | | 255 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 1 873 581.00 | | 1 873 581.00 | 1 873 581.00 |
FJ Net sales | 1 873 581.00 | | 1 873 581.00 | 1 873 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 873 663.00 | |
FW Other purchases and external expenses | | | 746 262.00 | |
FX Taxes, duties, and similar payments | | | 37 168.00 | |
FY Salaries and Wages | | | 333 078.00 | |
FZ Social Security Contributions | | | 131 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 258 349.00 | |
GG - OPERATING RESULT (I - II) | | | 615 314.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 875.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
HA Exceptional income from management transactions | 115.00 | 1 406.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 1 406.00 | | 115.00 |
HE Exceptional expenses on management operations | | 1 126.00 | | |
HH Total exceptional expenses (VIII) | | 1 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 281.00 | | 115.00 |
HK Income tax | 193 843.00 | 2 395.00 | | 193 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 924.00 | 1 820 981.00 | | 1 874 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 197.00 | 1 416 228.00 | | 1 454 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 727.00 | 404 753.00 | | 420 727.00 |
