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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 107 821.00 | 96 751.00 | 11 070.00 | 107 821.00 |
BF Loans | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 136 476.00 | 99 377.00 | 37 100.00 | 136 476.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 96 606.00 | 5 020.00 | 91 586.00 | 96 606.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 630 973.00 | | 630 973.00 | 630 973.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 736 098.00 | 5 020.00 | 731 078.00 | 736 098.00 |
CO Grand total (0 to V) | 872 574.00 | 104 397.00 | 768 178.00 | 872 574.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 502 821.00 | 564 985.00 | | 502 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 935.00 | 137 836.00 | | 151 935.00 |
DL TOTAL (I) | 680 057.00 | 728 121.00 | | 680 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | 6 269.00 | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 4 780.00 | | 4 871.00 |
DX Trade payables and related accounts | 11 423.00 | 16 265.00 | | 11 423.00 |
DY Tax and social security liabilities | 59 571.00 | 66 441.00 | | 59 571.00 |
EA Other liabilities | 9 063.00 | 8 202.00 | | 9 063.00 |
EC TOTAL (IV) | 88 121.00 | 101 957.00 | | 88 121.00 |
EE Grand total (I to V) | 768 178.00 | 830 079.00 | | 768 178.00 |
EG Accrued income and payables due within one year | 88 121.00 | 98 799.00 | | 88 121.00 |
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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 | 493 404.00 | | 493 404.00 | 493 404.00 |
FJ Net sales | 493 404.00 | | 493 404.00 | 493 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 767.00 | |
FQ Other income | | | 7 217.00 | |
FR Total operating income (I) | | | 512 389.00 | |
FU Purchases of raw materials and other supplies | | | 36 036.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 96 212.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 117 397.00 | |
FZ Social Security Contributions | | | 39 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 306 556.00 | |
GG - OPERATING RESULT (I - II) | | | 205 833.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 8 500.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 8 500.00 | | 150.00 |
HE Exceptional expenses on management operations | 564.00 | 391.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 183.00 | 8 027.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 746.00 | 8 418.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 82.00 | | -596.00 |
HK Income tax | 53 574.00 | 46 599.00 | | 53 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 997.00 | 561 108.00 | | 512 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 061.00 | 423 272.00 | | 361 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 935.00 | 137 836.00 | | 151 935.00 |
