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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 | 813.00 | 813.00 | | 813.00 |
AT Other tangible assets | 69 313.00 | 64 184.00 | 5 128.00 | 69 313.00 |
BD Other fixed assets | 141 100.00 | | 141 100.00 | 141 100.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 211 642.00 | 64 998.00 | 146 643.00 | 211 642.00 |
BX Customers and related accounts | 139 467.00 | | 139 467.00 | 139 467.00 |
BZ Other receivables | 50 791.00 | | 50 791.00 | 50 791.00 |
CD Marketable securities | 395 540.00 | 1 880.00 | 393 660.00 | 395 540.00 |
CF Cash and cash equivalents | 425 463.00 | | 425 463.00 | 425 463.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 1 013 578.00 | 1 880.00 | 1 011 698.00 | 1 013 578.00 |
CO Grand total (0 to V) | 1 225 221.00 | 66 879.00 | 1 158 341.00 | 1 225 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 325.00 | 45 325.00 | | 45 325.00 |
DB Share, merger, contribution premiums, etc. | 86 883.00 | 86 883.00 | | 86 883.00 |
DD Legal reserve (1) | 4 532.00 | 4 532.00 | | 4 532.00 |
DH Retained earnings | 599 520.00 | 523 500.00 | | 599 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 318.00 | 136 020.00 | | 43 318.00 |
DL TOTAL (I) | 779 580.00 | 796 262.00 | | 779 580.00 |
DP Provisions for Risks | 51 000.00 | 46 750.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 46 750.00 | | 51 000.00 |
DX Trade payables and related accounts | 170 836.00 | 230 040.00 | | 170 836.00 |
DY Tax and social security liabilities | 156 924.00 | 166 601.00 | | 156 924.00 |
EC TOTAL (IV) | 327 760.00 | 396 641.00 | | 327 760.00 |
EE Grand total (I to V) | 1 158 341.00 | 1 239 653.00 | | 1 158 341.00 |
EG Accrued income and payables due within one year | 327 760.00 | 396 641.00 | | 327 760.00 |
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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 | 1 165 973.00 | | 1 165 973.00 | 1 165 973.00 |
FJ Net sales | 1 165 973.00 | | 1 165 973.00 | 1 165 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 221 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 760 756.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 220 612.00 | |
FZ Social Security Contributions | | | 109 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 151 035.00 | |
GG - OPERATING RESULT (I - II) | | | 70 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GL Other interest and similar income | | | 8 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 205.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 205.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -205.00 | | -201.00 |
HK Income tax | 34 026.00 | 39 766.00 | | 34 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 461.00 | 1 282 060.00 | | 1 230 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 143.00 | 1 146 039.00 | | 1 187 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 318.00 | 136 020.00 | | 43 318.00 |
