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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 | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 6 713.00 | 6 713.00 | | 6 713.00 |
AT Other tangible assets | 71 477.00 | 32 521.00 | 38 956.00 | 71 477.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 80 690.00 | 40 027.00 | 40 663.00 | 80 690.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 572.00 | | 56 572.00 | 56 572.00 |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CD Marketable securities | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 264 011.00 | | 264 011.00 | 264 011.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 348 722.00 | | 348 722.00 | 348 722.00 |
CO Grand total (0 to V) | 429 412.00 | 40 027.00 | 389 385.00 | 429 412.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 232 451.00 | 219 020.00 | | 232 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 723.00 | 25 431.00 | | 46 723.00 |
DL TOTAL (I) | 287 559.00 | 252 835.00 | | 287 559.00 |
DU Loans and Debts from Credit Institutions (3) | 14 144.00 | 2 944.00 | | 14 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 31.00 | | 52.00 |
DX Trade payables and related accounts | 4 061.00 | 4 046.00 | | 4 061.00 |
DY Tax and social security liabilities | 82 647.00 | 73 801.00 | | 82 647.00 |
EA Other liabilities | 922.00 | 1 318.00 | | 922.00 |
EC TOTAL (IV) | 101 827.00 | 82 139.00 | | 101 827.00 |
EE Grand total (I to V) | 389 385.00 | 334 975.00 | | 389 385.00 |
EG Accrued income and payables due within one year | 92 879.00 | 82 139.00 | | 92 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 207.00 | | 242.00 |
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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 | | | 357 408.00 | |
FJ Net sales | | | 357 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 361 414.00 | |
FU Purchases of raw materials and other supplies | | | 4 436.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 46 806.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 193 896.00 | |
FZ Social Security Contributions | | | 58 320.00 | |
GB Operating Expenses - Provisions | | | 5 753.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 314 674.00 | |
GG - OPERATING RESULT (I - II) | | | 46 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 4 883.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 723.00 | 949.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | -949.00 | | 1 777.00 |
HK Income tax | 6 818.00 | 2 848.00 | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 997.00 | 356 325.00 | | 368 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 274.00 | 330 894.00 | | 322 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 723.00 | 25 431.00 | | 46 723.00 |
