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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 | 5 525.00 | 2 364.00 | 3 161.00 | 5 525.00 |
AT Other tangible assets | 140 170.00 | 47 151.00 | 93 019.00 | 140 170.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 391 978.00 | 49 514.00 | 1 342 463.00 | 1 391 978.00 |
BX Customers and related accounts | 158 351.00 | | 158 351.00 | 158 351.00 |
BZ Other receivables | 824 524.00 | | 824 524.00 | 824 524.00 |
CD Marketable securities | 1 300 000.00 | 16 165.00 | 1 283 835.00 | 1 300 000.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 2 290 762.00 | 16 165.00 | 2 274 597.00 | 2 290 762.00 |
CO Grand total (0 to V) | 3 682 740.00 | 65 679.00 | 3 617 060.00 | 3 682 740.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 290 000.00 | | | 290 000.00 |
CU Other investments | 1 233 783.00 | | 1 233 783.00 | 1 233 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 1 535 570.00 | | | 1 535 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 255.00 | | | 1 216 255.00 |
DK Regulated provisions | 22 715.00 | | | 22 715.00 |
DL TOTAL (I) | 2 829 879.00 | | | 2 829 879.00 |
DU Loans and Debts from Credit Institutions (3) | 72 121.00 | | | 72 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 642.00 | | | 341 642.00 |
DX Trade payables and related accounts | 29 630.00 | | | 29 630.00 |
DY Tax and social security liabilities | 343 789.00 | | | 343 789.00 |
EC TOTAL (IV) | 787 181.00 | | | 787 181.00 |
EE Grand total (I to V) | 3 617 060.00 | | | 3 617 060.00 |
EG Accrued income and payables due within one year | 787 181.00 | | | 787 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 795 130.00 | | 795 130.00 | 795 130.00 |
FJ Net sales | 795 130.00 | | 795 130.00 | 795 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 810 034.00 | |
FW Other purchases and external expenses | | | 156 369.00 | |
FX Taxes, duties, and similar payments | | | 22 911.00 | |
FY Salaries and Wages | | | 344 566.00 | |
FZ Social Security Contributions | | | 172 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 721 428.00 | |
GG - OPERATING RESULT (I - II) | | | 88 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436 803.00 | |
GL Other interest and similar income | | | 11 340.00 | |
GP Total financial income (V) | | | 1 448 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 165.00 | |
GR Interest and similar expenses | | | 77 444.00 | |
GU Total financial expenses (VI) | | | 93 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 901.00 | | | 14 901.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HJ Employee participation in company results | 13 459.00 | | | 13 459.00 |
HK Income tax | 212 095.00 | | | 212 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 178.00 | | | 2 258 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 922.00 | | | 1 041 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 255.00 | | | 1 216 255.00 |
