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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 | 78 683.00 | 70 683.00 | 7 999.00 | 78 683.00 |
AT Other tangible assets | 84 201.00 | 59 019.00 | 25 182.00 | 84 201.00 |
BF Loans | 100 614.00 | | 100 614.00 | 100 614.00 |
BJ TOTAL (I) | 266 852.00 | 132 206.00 | 134 645.00 | 266 852.00 |
BX Customers and related accounts | 317 606.00 | | 317 606.00 | 317 606.00 |
BZ Other receivables | 31 080.00 | | 31 080.00 | 31 080.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 102 879.00 | | 102 879.00 | 102 879.00 |
CJ TOTAL (II) | 586 566.00 | | 586 566.00 | 586 566.00 |
CO Grand total (0 to V) | 853 419.00 | 132 206.00 | 721 212.00 | 853 419.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 | 461 612.00 | 410 805.00 | | 461 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 833.00 | 81 606.00 | | 59 833.00 |
DL TOTAL (I) | 547 608.00 | 518 575.00 | | 547 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 521.00 | 48 643.00 | | 58 521.00 |
DX Trade payables and related accounts | 12 833.00 | 20 093.00 | | 12 833.00 |
DY Tax and social security liabilities | 85 004.00 | 74 661.00 | | 85 004.00 |
EA Other liabilities | 7 618.00 | 26 188.00 | | 7 618.00 |
EB Prepaid income (2) | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 173 603.00 | 169 585.00 | | 173 603.00 |
EE Grand total (I to V) | 721 212.00 | 688 161.00 | | 721 212.00 |
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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 | 336 065.00 | | 336 065.00 | 336 065.00 |
FJ Net sales | 336 065.00 | | 336 065.00 | 336 065.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 019.00 | |
FW Other purchases and external expenses | | | 155 231.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 70 709.00 | |
FZ Social Security Contributions | | | 24 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 12 059.00 | |
GF Total Operating Expenses (II) | | | 275 140.00 | |
GG - OPERATING RESULT (I - II) | | | 72 878.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | 2 097.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 2 097.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 235.00 | 729.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 729.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | 1 367.00 | | 920.00 |
HK Income tax | 16 465.00 | 27 852.00 | | 16 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 676.00 | 341 207.00 | | 351 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 843.00 | 259 601.00 | | 291 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 833.00 | 81 606.00 | | 59 833.00 |
