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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 | 12 427.00 | 11 340.00 | 1 086.00 | 12 427.00 |
AR Technical installations, industrial equipment and tools | 35 004.00 | 35 004.00 | | 35 004.00 |
AT Other tangible assets | 61 345.00 | 58 659.00 | 2 686.00 | 61 345.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 112 566.00 | 105 004.00 | 7 562.00 | 112 566.00 |
BX Customers and related accounts | 265 363.00 | | 265 363.00 | 265 363.00 |
BZ Other receivables | 25 972.00 | | 25 972.00 | 25 972.00 |
CD Marketable securities | 640 001.00 | 156 420.00 | 483 580.00 | 640 001.00 |
CF Cash and cash equivalents | 166 292.00 | | 166 292.00 | 166 292.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 1 102 156.00 | 156 420.00 | 945 735.00 | 1 102 156.00 |
CO Grand total (0 to V) | 1 214 722.00 | 261 424.00 | 953 297.00 | 1 214 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 70 127.00 | 70 127.00 | | 70 127.00 |
DE Statutory or contractual reserves | 397 207.00 | 374 951.00 | | 397 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 096.00 | 22 255.00 | | 38 096.00 |
DK Regulated provisions | 1 086.00 | 2 049.00 | | 1 086.00 |
DL TOTAL (I) | 756 517.00 | 719 384.00 | | 756 517.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 49.00 | | 34.00 |
DX Trade payables and related accounts | 47 459.00 | 21 613.00 | | 47 459.00 |
DY Tax and social security liabilities | 144 013.00 | 118 793.00 | | 144 013.00 |
EA Other liabilities | 5 271.00 | 3 143.00 | | 5 271.00 |
EC TOTAL (IV) | 196 779.00 | 143 600.00 | | 196 779.00 |
EE Grand total (I to V) | 953 297.00 | 862 985.00 | | 953 297.00 |
EG Accrued income and payables due within one year | 196 779.00 | 143 600.00 | | 196 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 49.00 | | 34.00 |
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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 | 502 200.00 | | 502 200.00 | 502 200.00 |
FJ Net sales | 502 200.00 | | 502 200.00 | 502 200.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 200.00 | |
FW Other purchases and external expenses | | | 129 177.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 278 536.00 | |
FZ Social Security Contributions | | | 55 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 469 763.00 | |
GG - OPERATING RESULT (I - II) | | | 32 437.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 11 199.00 | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 11 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 529.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 201.00 | | 21.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 963.00 | 934.00 | | 963.00 |
HD Total exceptional income (VII) | 3 684.00 | 1 135.00 | | 3 684.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 1 135.00 | | 1 218.00 |
HK Income tax | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 378.00 | 530 657.00 | | 517 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 282.00 | 508 401.00 | | 479 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 096.00 | 22 255.00 | | 38 096.00 |
