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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 844.00 | 18 844.00 | | 18 844.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 278 943.00 | 217 350.00 | 61 593.00 | 278 943.00 |
AT Other tangible assets | 437 323.00 | 357 704.00 | 79 619.00 | 437 323.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 860 469.00 | 595 298.00 | 265 171.00 | 860 469.00 |
BT Goods | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 114 404.00 | | 114 404.00 | 114 404.00 |
CD Marketable securities | 469 430.00 | | 469 430.00 | 469 430.00 |
CF Cash and cash equivalents | 228 378.00 | | 228 378.00 | 228 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 078.00 | | 817 078.00 | 817 078.00 |
CO Grand total (0 to V) | 1 677 548.00 | 595 298.00 | 1 082 249.00 | 1 677 548.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 145 536.00 | 90 376.00 | | 145 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 735.00 | 255 160.00 | | 267 735.00 |
DL TOTAL (I) | 430 041.00 | 362 306.00 | | 430 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 153.00 | 470 132.00 | | 474 153.00 |
DX Trade payables and related accounts | 87 748.00 | 76 897.00 | | 87 748.00 |
DY Tax and social security liabilities | 88 995.00 | 104 948.00 | | 88 995.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 652 209.00 | 651 976.00 | | 652 209.00 |
EE Grand total (I to V) | 1 082 249.00 | 1 014 282.00 | | 1 082 249.00 |
EG Accrued income and payables due within one year | 652 209.00 | 651 976.00 | | 652 209.00 |
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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 | 1 406 655.00 | | 1 406 655.00 | 1 406 655.00 |
FJ Net sales | 1 406 655.00 | | 1 406 655.00 | 1 406 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 428 764.00 | |
FS Purchases of goods (including customs duties) | | | 304 863.00 | |
FT Inventory change (goods) | | | 3 971.00 | |
FU Purchases of raw materials and other supplies | | | 7 936.00 | |
FW Other purchases and external expenses | | | 260 924.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 335 837.00 | |
FZ Social Security Contributions | | | 96 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 053 721.00 | |
GG - OPERATING RESULT (I - II) | | | 375 043.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 107.00 | 23 232.00 | | 22 107.00 |
HA Exceptional income from management transactions | 8 555.00 | 204.00 | | 8 555.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 8 855.00 | 204.00 | | 8 855.00 |
HE Exceptional expenses on management operations | 6 845.00 | 989.00 | | 6 845.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | 989.00 | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -785.00 | | 2 010.00 |
HK Income tax | 110 833.00 | 109 776.00 | | 110 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 134.00 | 1 418 239.00 | | 1 439 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 399.00 | 1 163 080.00 | | 1 171 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 735.00 | 255 160.00 | | 267 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 14.00 | | |
ZE Dividends | 200.00 | | | 200.00 |
