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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 | 12 427.00 | 11 736.00 | 690.00 | 12 427.00 |
AR Technical installations, industrial equipment and tools | 35 004.00 | 35 004.00 | | 35 004.00 |
AT Other tangible assets | 61 345.00 | 59 374.00 | 1 971.00 | 61 345.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 112 583.00 | 106 115.00 | 6 468.00 | 112 583.00 |
BX Customers and related accounts | 65 913.00 | | 65 913.00 | 65 913.00 |
BZ Other receivables | 23 716.00 | | 23 716.00 | 23 716.00 |
CD Marketable securities | 641 557.00 | 125 760.00 | 515 797.00 | 641 557.00 |
CF Cash and cash equivalents | 344 456.00 | | 344 456.00 | 344 456.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 1 080 620.00 | 125 760.00 | 954 860.00 | 1 080 620.00 |
CO Grand total (0 to V) | 1 193 203.00 | 231 875.00 | 961 328.00 | 1 193 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 70 127.00 | 70 127.00 | | 70 127.00 |
DE Statutory or contractual reserves | 435 304.00 | 397 207.00 | | 435 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 297.00 | 38 096.00 | | 65 297.00 |
DK Regulated provisions | 690.00 | 1 086.00 | | 690.00 |
DL TOTAL (I) | 821 418.00 | 756 517.00 | | 821 418.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 34.00 | | 50.00 |
DX Trade payables and related accounts | 34 252.00 | 47 459.00 | | 34 252.00 |
DY Tax and social security liabilities | 102 801.00 | 144 013.00 | | 102 801.00 |
EA Other liabilities | 2 805.00 | 5 271.00 | | 2 805.00 |
EC TOTAL (IV) | 139 909.00 | 196 779.00 | | 139 909.00 |
EE Grand total (I to V) | 961 328.00 | 953 297.00 | | 961 328.00 |
EG Accrued income and payables due within one year | 139 909.00 | 196 779.00 | | 139 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 34.00 | | 50.00 |
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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 | 460 272.00 | | 460 272.00 | 460 272.00 |
FJ Net sales | 460 272.00 | | 460 272.00 | 460 272.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 460 290.00 | |
FW Other purchases and external expenses | | | 138 151.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 233 112.00 | |
FZ Social Security Contributions | | | 50 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 426 870.00 | |
GG - OPERATING RESULT (I - II) | | | 33 419.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 9 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 455.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HC Reversals of provisions and transfers of expenses | 396.00 | 963.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 3 684.00 | | 396.00 |
HF Exceptional expenses on capital transactions | | 2 465.00 | | |
HH Total exceptional expenses (VIII) | | 2 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 1 218.00 | | 396.00 |
HK Income tax | 8 934.00 | 5 503.00 | | 8 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 557.00 | 517 378.00 | | 501 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 259.00 | 479 282.00 | | 436 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 297.00 | 38 096.00 | | 65 297.00 |
