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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 | 999.00 | 999.00 | | 999.00 |
AJ Other Intangible Assets | 1 505.00 | 1 505.00 | | 1 505.00 |
AR Technical installations, industrial equipment and tools | 73 648.00 | 68 093.00 | 5 554.00 | 73 648.00 |
AT Other tangible assets | 84 201.00 | 51 473.00 | 32 727.00 | 84 201.00 |
BF Loans | 29 550.00 | | 29 550.00 | 29 550.00 |
BJ TOTAL (I) | 190 353.00 | 122 071.00 | 68 282.00 | 190 353.00 |
BX Customers and related accounts | 294 793.00 | 10 285.00 | 284 508.00 | 294 793.00 |
BZ Other receivables | 37 496.00 | | 37 496.00 | 37 496.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 92 874.00 | | 92 874.00 | 92 874.00 |
CJ TOTAL (II) | 630 163.00 | 10 285.00 | 619 878.00 | 630 163.00 |
CO Grand total (0 to V) | 820 517.00 | 132 356.00 | 688 161.00 | 820 517.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560.00 | 560.00 | | 560.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 503.00 | 25 503.00 | | 25 503.00 |
DH Retained earnings | 410 805.00 | 386 962.00 | | 410 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 606.00 | 23 843.00 | | 81 606.00 |
DL TOTAL (I) | 518 575.00 | 436 969.00 | | 518 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 643.00 | 35 058.00 | | 48 643.00 |
DX Trade payables and related accounts | 20 093.00 | 22 471.00 | | 20 093.00 |
DY Tax and social security liabilities | 74 661.00 | 57 506.00 | | 74 661.00 |
EA Other liabilities | 26 188.00 | 3 052.00 | | 26 188.00 |
EC TOTAL (IV) | 169 585.00 | 118 088.00 | | 169 585.00 |
EE Grand total (I to V) | 688 161.00 | 555 057.00 | | 688 161.00 |
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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 | 328 450.00 | 5 390.00 | 333 840.00 | 328 450.00 |
FJ Net sales | 328 450.00 | 5 390.00 | 333 840.00 | 328 450.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FR Total operating income (I) | | | 336 466.00 | |
FW Other purchases and external expenses | | | 125 873.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 66 713.00 | |
FZ Social Security Contributions | | | 23 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 019.00 | |
GG - OPERATING RESULT (I - II) | | | 105 446.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | 729.00 | 430.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 430.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | -430.00 | | 1 367.00 |
HK Income tax | 27 852.00 | 4 106.00 | | 27 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 207.00 | 282 948.00 | | 341 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 601.00 | 259 105.00 | | 259 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 606.00 | 23 843.00 | | 81 606.00 |
