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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 784.00 | 32 707.00 | 77.00 | 32 784.00 |
AT Other tangible assets | 339 533.00 | 272 287.00 | 67 246.00 | 339 533.00 |
BJ TOTAL (I) | 546 109.00 | 304 995.00 | 241 114.00 | 546 109.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 43 179.00 | | 43 179.00 | 43 179.00 |
BZ Other receivables | 74 894.00 | | 74 894.00 | 74 894.00 |
CD Marketable securities | 1 606 265.00 | | 1 606 265.00 | 1 606 265.00 |
CF Cash and cash equivalents | 435 347.00 | | 435 347.00 | 435 347.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 2 169 168.00 | | 2 169 168.00 | 2 169 168.00 |
CO Grand total (0 to V) | 2 715 277.00 | 304 995.00 | 2 410 282.00 | 2 715 277.00 |
CU Other investments | 173 792.00 | | 173 792.00 | 173 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 458 757.00 | 430 565.00 | | 458 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 688.00 | 28 191.00 | | 57 688.00 |
DL TOTAL (I) | 626 444.00 | 568 757.00 | | 626 444.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 604.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 054.00 | 1 464 601.00 | | 1 575 054.00 |
DX Trade payables and related accounts | 23 082.00 | 15 196.00 | | 23 082.00 |
DY Tax and social security liabilities | 184 596.00 | 139 871.00 | | 184 596.00 |
EA Other liabilities | 402.00 | 1 110.00 | | 402.00 |
EC TOTAL (IV) | 1 783 838.00 | 1 621 382.00 | | 1 783 838.00 |
EE Grand total (I to V) | 2 410 282.00 | 2 190 139.00 | | 2 410 282.00 |
EG Accrued income and payables due within one year | 1 783 838.00 | 1 621 382.00 | | 1 783 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 604.00 | | 704.00 |
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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 | 1 077 329.00 | | 1 077 329.00 | 1 077 329.00 |
FJ Net sales | 1 077 329.00 | | 1 077 329.00 | 1 077 329.00 |
FO Operating subsidies | | | 460 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 322.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 1 572 540.00 | |
FU Purchases of raw materials and other supplies | | | 50 066.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 412 786.00 | |
FX Taxes, duties, and similar payments | | | 55 922.00 | |
FY Salaries and Wages | | | 712 926.00 | |
FZ Social Security Contributions | | | 261 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 1 505 958.00 | |
GG - OPERATING RESULT (I - II) | | | 66 582.00 | |
GL Other interest and similar income | | | 6 543.00 | |
GP Total financial income (V) | | | 6 543.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 322.00 | 30 031.00 | | 32 322.00 |
A4 Equity method investments | | 269.00 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HE Exceptional expenses on management operations | 45.00 | 110.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 110.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -110.00 | | -45.00 |
HK Income tax | 9 320.00 | 1 640.00 | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 083.00 | 1 493 634.00 | | 1 579 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 395.00 | 1 465 443.00 | | 1 521 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 688.00 | 28 191.00 | | 57 688.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
