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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 | 25 462.00 | 21 411.00 | 4 051.00 | 25 462.00 |
AT Other tangible assets | 132 946.00 | 83 687.00 | 49 258.00 | 132 946.00 |
BD Other fixed assets | 52 817.00 | | 52 817.00 | 52 817.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 215 461.00 | 105 099.00 | 110 362.00 | 215 461.00 |
BX Customers and related accounts | 67 583.00 | | 67 583.00 | 67 583.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CF Cash and cash equivalents | 465 342.00 | | 465 342.00 | 465 342.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 544 044.00 | | 544 044.00 | 544 044.00 |
CO Grand total (0 to V) | 759 506.00 | 105 099.00 | 654 407.00 | 759 506.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 333 917.00 | 294 961.00 | | 333 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 756.00 | 38 955.00 | | 41 756.00 |
DL TOTAL (I) | 419 674.00 | 377 917.00 | | 419 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DX Trade payables and related accounts | 19 038.00 | 16 000.00 | | 19 038.00 |
DY Tax and social security liabilities | 215 694.00 | 206 134.00 | | 215 694.00 |
EC TOTAL (IV) | 234 733.00 | 222 241.00 | | 234 733.00 |
EE Grand total (I to V) | 654 407.00 | 600 159.00 | | 654 407.00 |
EG Accrued income and payables due within one year | 234 733.00 | 222 241.00 | | 234 733.00 |
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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 | 692 350.00 | | 692 350.00 | 692 350.00 |
FJ Net sales | 692 350.00 | | 692 350.00 | 692 350.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 705 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FW Other purchases and external expenses | | | 77 337.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 357 159.00 | |
FZ Social Security Contributions | | | 185 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 645 247.00 | |
GG - OPERATING RESULT (I - II) | | | 60 434.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 400.00 | 1 773.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 773.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 2 226.00 | | -400.00 |
HJ Employee participation in company results | 10 439.00 | 9 738.00 | | 10 439.00 |
HK Income tax | 8 196.00 | 7 002.00 | | 8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 331.00 | 649 093.00 | | 706 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 575.00 | 610 138.00 | | 664 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 756.00 | 38 955.00 | | 41 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
