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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 | 2 736.00 | 2 269.00 | 467.00 | 2 736.00 |
AT Other tangible assets | 37 426.00 | 21 347.00 | 16 080.00 | 37 426.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 62 036.00 | 32 866.00 | 29 171.00 | 62 036.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 79 210.00 | | 79 210.00 | 79 210.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CD Marketable securities | 82 331.00 | | 82 331.00 | 82 331.00 |
CF Cash and cash equivalents | 314 493.00 | | 314 493.00 | 314 493.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 506 768.00 | | 506 768.00 | 506 768.00 |
CO Grand total (0 to V) | 568 805.00 | 32 866.00 | 535 939.00 | 568 805.00 |
CX Development or Research and Development Expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DH Retained earnings | 218 312.00 | 199 657.00 | | 218 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 835.00 | 66 655.00 | | 68 835.00 |
DL TOTAL (I) | 381 005.00 | 360 170.00 | | 381 005.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 179.00 | | 190.00 |
DW Advances and down payments received on current orders | | 1 019.00 | | |
DX Trade payables and related accounts | 24 769.00 | 12 073.00 | | 24 769.00 |
DY Tax and social security liabilities | 122 249.00 | 113 717.00 | | 122 249.00 |
EA Other liabilities | 652.00 | 606.00 | | 652.00 |
EB Prepaid income (2) | 7 074.00 | 20 387.00 | | 7 074.00 |
EC TOTAL (IV) | 154 934.00 | 147 981.00 | | 154 934.00 |
EE Grand total (I to V) | 535 939.00 | 508 152.00 | | 535 939.00 |
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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 | | | 4 958.00 | |
FD Production sold - goods | | | 750 958.00 | |
FJ Net sales | | | 755 916.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 756 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 318.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 153 540.00 | |
FX Taxes, duties, and similar payments | | | 17 569.00 | |
FY Salaries and Wages | | | 334 037.00 | |
FZ Social Security Contributions | | | 154 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 668 667.00 | |
GG - OPERATING RESULT (I - II) | | | 87 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 71.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -71.00 | | -396.00 |
HK Income tax | 18 300.00 | 20 853.00 | | 18 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 118.00 | 735 282.00 | | 757 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 282.00 | 668 626.00 | | 688 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 835.00 | 66 655.00 | | 68 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
