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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 43 300.00 | | 43 300.00 | 43 300.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 20 986.00 | 18 193.00 | 2 793.00 | 20 986.00 |
BB Receivables related to investments | 211 200.00 | | 211 200.00 | 211 200.00 |
BJ TOTAL (I) | 282 009.00 | 21 736.00 | 260 273.00 | 282 009.00 |
BV Advances and down payments on orders | 27 028.00 | | 27 028.00 | 27 028.00 |
BX Customers and related accounts | 276 136.00 | | 276 136.00 | 276 136.00 |
BZ Other receivables | 131 599.00 | | 131 599.00 | 131 599.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 51 291.00 | | 51 291.00 | 51 291.00 |
CJ TOTAL (II) | 1 056 053.00 | | 1 056 053.00 | 1 056 053.00 |
CO Grand total (0 to V) | 1 338 062.00 | 21 736.00 | 1 316 326.00 | 1 338 062.00 |
CP Shares due in less than one year | 211 200.00 | | | 211 200.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 596 732.00 | 395 484.00 | | 596 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 822.00 | 201 248.00 | | 138 822.00 |
DL TOTAL (I) | 834 554.00 | 695 732.00 | | 834 554.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 267.00 | 22 865.00 | | 41 267.00 |
DX Trade payables and related accounts | 211 068.00 | 248 882.00 | | 211 068.00 |
DY Tax and social security liabilities | 140 511.00 | 151 397.00 | | 140 511.00 |
EA Other liabilities | 88 926.00 | 26 284.00 | | 88 926.00 |
EC TOTAL (IV) | 481 772.00 | 449 428.00 | | 481 772.00 |
EE Grand total (I to V) | 1 316 326.00 | 1 145 161.00 | | 1 316 326.00 |
EG Accrued income and payables due within one year | 481 772.00 | 449 428.00 | | 481 772.00 |
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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 | 1 327 198.00 | 233 024.00 | 1 560 222.00 | 1 327 198.00 |
FJ Net sales | 1 327 198.00 | 233 024.00 | 1 560 222.00 | 1 327 198.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 562 904.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FW Other purchases and external expenses | | | 978 123.00 | |
FX Taxes, duties, and similar payments | | | 15 175.00 | |
FY Salaries and Wages | | | 224 770.00 | |
FZ Social Security Contributions | | | 131 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 352 142.00 | |
GG - OPERATING RESULT (I - II) | | | 210 762.00 | |
GL Other interest and similar income | | | -1 908.00 | |
GP Total financial income (V) | | | -1 908.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637.00 | 15.00 | | 2 637.00 |
A2 TOTAL ASSETS | 93 924.00 | 75 323.00 | | 93 924.00 |
HE Exceptional expenses on management operations | 8 080.00 | 1 521.00 | | 8 080.00 |
HH Total exceptional expenses (VIII) | 8 080.00 | 1 521.00 | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 080.00 | -1 521.00 | | -8 080.00 |
HK Income tax | 61 952.00 | 90 797.00 | | 61 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 997.00 | 1 610 987.00 | | 1 560 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 174.00 | 1 409 739.00 | | 1 422 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 822.00 | 201 248.00 | | 138 822.00 |
