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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 | 1 040.00 | 838.00 | 202.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 18 896.00 | 6 211.00 | 12 685.00 | 18 896.00 |
AT Other tangible assets | 56 344.00 | 33 676.00 | 22 668.00 | 56 344.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 95 010.00 | 40 725.00 | 54 285.00 | 95 010.00 |
BX Customers and related accounts | 1 035 108.00 | | 1 035 108.00 | 1 035 108.00 |
BZ Other receivables | 182 073.00 | | 182 073.00 | 182 073.00 |
CD Marketable securities | 604 624.00 | | 604 624.00 | 604 624.00 |
CF Cash and cash equivalents | 1 035 927.00 | | 1 035 927.00 | 1 035 927.00 |
CH Prepaid expenses | 41 977.00 | | 41 977.00 | 41 977.00 |
CJ TOTAL (II) | 2 899 709.00 | | 2 899 709.00 | 2 899 709.00 |
CO Grand total (0 to V) | 2 994 719.00 | 40 725.00 | 2 953 994.00 | 2 994 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DH Retained earnings | 882 186.00 | 650 700.00 | | 882 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 588.00 | 231 485.00 | | 283 588.00 |
DL TOTAL (I) | 1 434 339.00 | 1 150 750.00 | | 1 434 339.00 |
DQ Provisions for Expenses | 63 927.00 | 60 203.00 | | 63 927.00 |
DR TOTAL (IV) | 63 927.00 | 60 203.00 | | 63 927.00 |
DX Trade payables and related accounts | 501 956.00 | 117 874.00 | | 501 956.00 |
DY Tax and social security liabilities | 894 266.00 | 959 445.00 | | 894 266.00 |
EA Other liabilities | 1 575.00 | 10 378.00 | | 1 575.00 |
EB Prepaid income (2) | 57 931.00 | 28 286.00 | | 57 931.00 |
EC TOTAL (IV) | 1 455 728.00 | 1 115 983.00 | | 1 455 728.00 |
EE Grand total (I to V) | 2 953 994.00 | 2 326 936.00 | | 2 953 994.00 |
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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 | | | 6 760 504.00 | |
FJ Net sales | | | 6 760 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 560.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 6 777 539.00 | |
FW Other purchases and external expenses | | | 1 332 116.00 | |
FX Taxes, duties, and similar payments | | | 141 457.00 | |
FY Salaries and Wages | | | 3 419 677.00 | |
FZ Social Security Contributions | | | 1 657 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 6 572 507.00 | |
GG - OPERATING RESULT (I - II) | | | 205 032.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 243.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 1 402.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1 402.00 | | -329.00 |
HJ Employee participation in company results | 20 690.00 | 24 717.00 | | 20 690.00 |
HK Income tax | -95 872.00 | -61 145.00 | | -95 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 242.00 | 5 650 448.00 | | 6 781 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 654.00 | 5 418 961.00 | | 6 497 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 588.00 | 231 487.00 | | 283 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 203.00 | 3 724.00 | | 60 203.00 |
7C Grand total | 60 203.00 | 3 724.00 | | 60 203.00 |
