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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 606.00 | 19 822.00 | 9 784.00 | 29 606.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 164.00 | 931.00 | 1 095.00 |
AT Other tangible assets | 132 186.00 | 88 858.00 | 43 328.00 | 132 186.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 308 657.00 | 141 844.00 | 166 813.00 | 308 657.00 |
BX Customers and related accounts | 425 880.00 | 61 008.00 | 364 872.00 | 425 880.00 |
BZ Other receivables | 151 931.00 | | 151 931.00 | 151 931.00 |
CD Marketable securities | 1 106 308.00 | | 1 106 308.00 | 1 106 308.00 |
CF Cash and cash equivalents | 120 715.00 | | 120 715.00 | 120 715.00 |
CJ TOTAL (II) | 1 804 833.00 | 61 008.00 | 1 743 825.00 | 1 804 833.00 |
CO Grand total (0 to V) | 2 113 490.00 | 202 852.00 | 1 910 639.00 | 2 113 490.00 |
CP Shares due in less than one year | 111 100.00 | | | 111 100.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 677 458.00 | | | 677 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 670.00 | | | 164 670.00 |
DL TOTAL (I) | 1 062 128.00 | | | 1 062 128.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 247.00 | | | 34 247.00 |
DX Trade payables and related accounts | 84 539.00 | | | 84 539.00 |
DY Tax and social security liabilities | 180 708.00 | | | 180 708.00 |
EA Other liabilities | 8 255.00 | | | 8 255.00 |
EB Prepaid income (2) | 525 762.00 | | | 525 762.00 |
EC TOTAL (IV) | 833 510.00 | | | 833 510.00 |
EE Grand total (I to V) | 1 910 639.00 | | | 1 910 639.00 |
EG Accrued income and payables due within one year | 812 517.00 | | | 812 517.00 |
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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 | 1 718 175.00 | | 1 718 175.00 | 1 718 175.00 |
FJ Net sales | 1 718 175.00 | | 1 718 175.00 | 1 718 175.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 223.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 765 059.00 | |
FW Other purchases and external expenses | | | 427 232.00 | |
FX Taxes, duties, and similar payments | | | 56 142.00 | |
FY Salaries and Wages | | | 709 040.00 | |
FZ Social Security Contributions | | | 203 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 008.00 | |
GE Other Expenses | | | 69 121.00 | |
GF Total Operating Expenses (II) | | | 1 544 922.00 | |
GG - OPERATING RESULT (I - II) | | | 220 137.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 150.00 | | | 6 150.00 |
HD Total exceptional income (VII) | 6 150.00 | | | 6 150.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890.00 | | | 4 890.00 |
HK Income tax | 62 258.00 | | | 62 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 669.00 | | | 1 773 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 999.00 | | | 1 608 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 670.00 | | | 164 670.00 |
