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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 | 18 201.00 | | 18 201.00 | 18 201.00 |
AT Other tangible assets | 45 970.00 | 32 996.00 | 12 974.00 | 45 970.00 |
BJ TOTAL (I) | 2 184 680.00 | 32 996.00 | 2 151 685.00 | 2 184 680.00 |
BX Customers and related accounts | 269 438.00 | | 269 438.00 | 269 438.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CF Cash and cash equivalents | 2 629 847.00 | | 2 629 847.00 | 2 629 847.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 2 985 867.00 | | 2 985 867.00 | 2 985 867.00 |
CO Grand total (0 to V) | 5 170 547.00 | 32 996.00 | 5 137 551.00 | 5 170 547.00 |
CU Other investments | 2 120 510.00 | | 2 120 510.00 | 2 120 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 720.00 | 243 720.00 | | 243 720.00 |
DB Share, merger, contribution premiums, etc. | 1 858 140.00 | 1 858 140.00 | | 1 858 140.00 |
DD Legal reserve (1) | 24 372.00 | 24 372.00 | | 24 372.00 |
DG Other reserves | 1 143 005.00 | 1 040 459.00 | | 1 143 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 444.00 | 602 546.00 | | 649 444.00 |
DL TOTAL (I) | 3 918 681.00 | 3 769 237.00 | | 3 918 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 012.00 | 297 348.00 | | 332 012.00 |
DX Trade payables and related accounts | 35 261.00 | 37 718.00 | | 35 261.00 |
DY Tax and social security liabilities | 851 598.00 | 778 450.00 | | 851 598.00 |
EC TOTAL (IV) | 1 218 870.00 | 1 113 516.00 | | 1 218 870.00 |
EE Grand total (I to V) | 5 137 551.00 | 4 882 753.00 | | 5 137 551.00 |
EG Accrued income and payables due within one year | 1 218 870.00 | 1 113 516.00 | | 1 218 870.00 |
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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 | 4 096 332.00 | | 4 096 332.00 | 4 096 332.00 |
FJ Net sales | 4 096 332.00 | | 4 096 332.00 | 4 096 332.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 463.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 134 286.00 | |
FW Other purchases and external expenses | | | 1 493 954.00 | |
FX Taxes, duties, and similar payments | | | 62 484.00 | |
FY Salaries and Wages | | | 1 539 075.00 | |
FZ Social Security Contributions | | | 676 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 778 996.00 | |
GG - OPERATING RESULT (I - II) | | | 355 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 975.00 | |
GL Other interest and similar income | | | 38 785.00 | |
GP Total financial income (V) | | | 456 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 463.00 | 17 624.00 | | 35 463.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HJ Employee participation in company results | 65 563.00 | 60 485.00 | | 65 563.00 |
HK Income tax | 97 043.00 | 78 094.00 | | 97 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 046.00 | 4 356 233.00 | | 4 591 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 602.00 | 3 753 686.00 | | 3 941 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 444.00 | 602 546.00 | | 649 444.00 |
