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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 | 17 775.00 | 16 430.00 | 1 345.00 | 17 775.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 179 095.00 | 62 272.00 | 116 823.00 | 179 095.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 223 124.00 | 78 702.00 | 144 422.00 | 223 124.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 371 721.00 | | 371 721.00 | 371 721.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CD Marketable securities | 100 188.00 | | 100 166.00 | 100 188.00 |
CF Cash and cash equivalents | 423 907.00 | | 423 907.00 | 423 907.00 |
CH Prepaid expenses | 76 896.00 | | 76 696.00 | 76 896.00 |
CJ TOTAL (II) | 975 687.00 | | 975 887.00 | 975 687.00 |
CO Grand total (0 to V) | 1 198 810.00 | 78 702.00 | 1 120 108.00 | 1 198 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 822.00 | | 7 622.00 |
DD Legal reserve (1) | 782.00 | 762.00 | | 782.00 |
DF Regulated reserves (1) | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 506 355.00 | 284 750.00 | | 506 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 903.00 | 221 605.00 | | 292 903.00 |
DL TOTAL (I) | 609 982.00 | 517 079.00 | | 609 982.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 88.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 777.00 | 8 777.00 | | 8 777.00 |
DX Trade payables and related accounts | 55 577.00 | 51 074.00 | | 55 577.00 |
DY Tax and social security liabilities | 245 538.00 | 175 374.00 | | 245 538.00 |
EA Other liabilities | | 26 812.00 | | |
EC TOTAL (IV) | 310 127.00 | 262 125.00 | | 310 127.00 |
EE Grand total (I to V) | 1 120 108.00 | 779 203.00 | | 1 120 108.00 |
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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 | 1 316 866.00 | | 1 316 866.00 | 1 316 866.00 |
FJ Net sales | 1 316 866.00 | | 1 316 866.00 | 1 316 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 320 906.00 | |
FW Other purchases and external expenses | | | 315 083.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 376 210.00 | |
FZ Social Security Contributions | | | 145 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 884 552.00 | |
GG - OPERATING RESULT (I - II) | | | 436 353.00 | |
GO Net income from sales of marketable securities | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 48.00 | | 800.00 |
HE Exceptional expenses on management operations | 386.00 | 296.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 3 576.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 3 874.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -3 825.00 | | 414.00 |
HK Income tax | 144 199.00 | 100 079.00 | | 144 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 042.00 | 1 152 134.00 | | 1 322 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 138.00 | 930 528.00 | | 1 029 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 903.00 | 221 805.00 | | 292 903.00 |
