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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AP Buildings | 11 746.00 | 3 069.00 | 8 677.00 | 11 746.00 |
AR Technical installations, industrial equipment and tools | 3 259.00 | 2 573.00 | 686.00 | 3 259.00 |
AT Other tangible assets | 42 638.00 | 31 402.00 | 11 235.00 | 42 638.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 64 479.00 | 38 466.00 | 26 013.00 | 64 479.00 |
BX Customers and related accounts | 268 513.00 | | 268 513.00 | 268 513.00 |
BZ Other receivables | 39 349.00 | | 39 349.00 | 39 349.00 |
CD Marketable securities | 387 862.00 | | 387 862.00 | 387 862.00 |
CF Cash and cash equivalents | 462 269.00 | | 462 269.00 | 462 269.00 |
CJ TOTAL (II) | 1 157 993.00 | | 1 157 993.00 | 1 157 993.00 |
CO Grand total (0 to V) | 1 222 472.00 | 38 466.00 | 1 184 006.00 | 1 222 472.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 308.00 | 36 308.00 | | 36 308.00 |
DH Retained earnings | 564 082.00 | 621 486.00 | | 564 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 358.00 | 42 597.00 | | 26 358.00 |
DL TOTAL (I) | 654 249.00 | 727 891.00 | | 654 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 10 142.00 | | 142.00 |
DX Trade payables and related accounts | 209 134.00 | 271 131.00 | | 209 134.00 |
DY Tax and social security liabilities | 71 254.00 | 57 754.00 | | 71 254.00 |
EA Other liabilities | 36 427.00 | 59 198.00 | | 36 427.00 |
EB Prepaid income (2) | 212 800.00 | 146 776.00 | | 212 800.00 |
EC TOTAL (IV) | 529 757.00 | 545 002.00 | | 529 757.00 |
EE Grand total (I to V) | 1 184 006.00 | 1 272 893.00 | | 1 184 006.00 |
EG Accrued income and payables due within one year | 529 757.00 | 545 002.00 | | 529 757.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 1 466 946.00 | | 1 466 946.00 | 1 466 946.00 |
FJ Net sales | 1 466 946.00 | | 1 466 946.00 | 1 466 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 469 988.00 | |
FU Purchases of raw materials and other supplies | | | 311 665.00 | |
FW Other purchases and external expenses | | | 589 534.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 359 805.00 | |
FZ Social Security Contributions | | | 163 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 436 089.00 | |
GG - OPERATING RESULT (I - II) | | | 33 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 145.00 | 50.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 50.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -50.00 | | 355.00 |
HK Income tax | 8 030.00 | 1 940.00 | | 8 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 622.00 | 1 640 636.00 | | 1 470 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 264.00 | 1 598 039.00 | | 1 444 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 358.00 | 42 597.00 | | 26 358.00 |
