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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 3 807.00 | 303.00 | 4 110.00 |
AT Other tangible assets | 102 975.00 | 97 720.00 | 5 256.00 | 102 975.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 110 415.00 | 104 356.00 | 6 059.00 | 110 415.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 5 911.00 | | 5 911.00 | 5 911.00 |
BX Customers and related accounts | 125 231.00 | 24 013.00 | 101 219.00 | 125 231.00 |
BZ Other receivables | 72 455.00 | | 72 455.00 | 72 455.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 187 574.00 | | 187 574.00 | 187 574.00 |
CH Prepaid expenses | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 849 399.00 | 24 013.00 | 825 387.00 | 849 399.00 |
CO Grand total (0 to V) | 959 814.00 | 128 368.00 | 831 445.00 | 959 814.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 261.00 | 72 261.00 | | 72 261.00 |
DD Legal reserve (1) | 7 226.00 | 7 226.00 | | 7 226.00 |
DF Regulated reserves (1) | 42 322.00 | | | 42 322.00 |
DH Retained earnings | | 17 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 395.00 | 24 953.00 | | 115 395.00 |
DL TOTAL (I) | 237 204.00 | 121 809.00 | | 237 204.00 |
DX Trade payables and related accounts | 412 937.00 | 223 081.00 | | 412 937.00 |
DY Tax and social security liabilities | 181 303.00 | 108 607.00 | | 181 303.00 |
EC TOTAL (IV) | 594 241.00 | 331 687.00 | | 594 241.00 |
EE Grand total (I to V) | 831 445.00 | 453 497.00 | | 831 445.00 |
EG Accrued income and payables due within one year | 594 241.00 | 331 687.00 | | 594 241.00 |
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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 | 9 470.00 | 10 900.00 | 20 370.00 | 9 470.00 |
FG Production sold - services | 2 171 804.00 | 378 019.00 | 2 549 824.00 | 2 171 804.00 |
FJ Net sales | 2 181 274.00 | 388 919.00 | 2 570 194.00 | 2 181 274.00 |
FM Inventory production | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 579 611.00 | |
FS Purchases of goods (including customs duties) | | | 16 805.00 | |
FU Purchases of raw materials and other supplies | | | 35 804.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 2 048 139.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 165 669.00 | |
FZ Social Security Contributions | | | 92 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 013.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 2 414 439.00 | |
GG - OPERATING RESULT (I - II) | | | 165 172.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 8 807.00 | | 3 480.00 |
A4 Equity method investments | 14 978.00 | 7 489.00 | | 14 978.00 |
HA Exceptional income from management transactions | 7 390.00 | 1 275.00 | | 7 390.00 |
HD Total exceptional income (VII) | 7 390.00 | 1 275.00 | | 7 390.00 |
HE Exceptional expenses on management operations | 2 652.00 | 3 105.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 3 105.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 739.00 | -1 830.00 | | 4 739.00 |
HK Income tax | 55 354.00 | 10 591.00 | | 55 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 185.00 | 1 305 533.00 | | 2 588 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 789.00 | 1 280 580.00 | | 2 472 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 395.00 | 24 953.00 | | 115 395.00 |
