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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 665.00 | 4 665.00 | | 4 665.00 |
AP Buildings | 21 100.00 | 18 301.00 | 2 799.00 | 21 100.00 |
AT Other tangible assets | 43 251.00 | 28 414.00 | 14 837.00 | 43 251.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 71 841.00 | 51 380.00 | 20 460.00 | 71 841.00 |
BT Goods | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 88 381.00 | 380.00 | 88 001.00 | 88 381.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CD Marketable securities | 460 880.00 | | 460 880.00 | 460 880.00 |
CF Cash and cash equivalents | 448 944.00 | | 448 944.00 | 448 944.00 |
CH Prepaid expenses | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 1 030 963.00 | 380.00 | 1 030 583.00 | 1 030 963.00 |
CO Grand total (0 to V) | 1 102 804.00 | 51 760.00 | 1 051 043.00 | 1 102 804.00 |
CP Shares due in less than one year | 2 825.00 | | | 2 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 624 333.00 | 574 424.00 | | 624 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 764.00 | 94 909.00 | | 105 764.00 |
DL TOTAL (I) | 830 859.00 | 770 095.00 | | 830 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | 26 426.00 | | 26 249.00 |
DX Trade payables and related accounts | 23 645.00 | 55 434.00 | | 23 645.00 |
DY Tax and social security liabilities | 63 989.00 | 68 670.00 | | 63 989.00 |
EA Other liabilities | 432.00 | 10 509.00 | | 432.00 |
EB Prepaid income (2) | 105 868.00 | 112 084.00 | | 105 868.00 |
EC TOTAL (IV) | 220 184.00 | 273 124.00 | | 220 184.00 |
EE Grand total (I to V) | 1 051 043.00 | 1 043 219.00 | | 1 051 043.00 |
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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 | 12 777.00 | 2 166.00 | 14 943.00 | 12 777.00 |
FD Production sold - goods | 209 083.00 | 8 603.00 | 217 686.00 | 209 083.00 |
FG Production sold - services | 428 481.00 | 323 510.00 | 751 991.00 | 428 481.00 |
FJ Net sales | 650 342.00 | 334 279.00 | 984 620.00 | 650 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 995 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 373.00 | |
FT Inventory change (goods) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 246 100.00 | |
FW Other purchases and external expenses | | | 281 827.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 187 696.00 | |
FZ Social Security Contributions | | | 99 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 38 869.00 | |
GF Total Operating Expenses (II) | | | 878 072.00 | |
GG - OPERATING RESULT (I - II) | | | 117 428.00 | |
GL Other interest and similar income | | | 8 280.00 | |
GP Total financial income (V) | | | 8 280.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 898.00 | 75.00 | | 3 898.00 |
HD Total exceptional income (VII) | 3 898.00 | 75.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | 75.00 | | 3 898.00 |
HK Income tax | 23 455.00 | 23 982.00 | | 23 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 678.00 | 1 051 057.00 | | 1 007 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 914.00 | 956 148.00 | | 901 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 764.00 | 94 909.00 | | 105 764.00 |
