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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 21 145.00 | | 21 145.00 | 21 145.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 8 623.00 | 2 194.00 | 10 817.00 |
AT Other tangible assets | 107 876.00 | 86 012.00 | 21 864.00 | 107 876.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 149 960.00 | 99 310.00 | 50 650.00 | 149 960.00 |
BL Raw materials, supplies | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 1 362 079.00 | 1 700.00 | 1 360 379.00 | 1 362 079.00 |
BZ Other receivables | 223 093.00 | | 223 093.00 | 223 093.00 |
CD Marketable securities | 1 742.00 | 792.00 | 950.00 | 1 742.00 |
CF Cash and cash equivalents | 2 848 069.00 | | 2 848 069.00 | 2 848 069.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 4 454 550.00 | 2 492.00 | 4 452 058.00 | 4 454 550.00 |
CO Grand total (0 to V) | 4 604 510.00 | 101 802.00 | 4 502 708.00 | 4 604 510.00 |
CR Shares due in more than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 848 837.00 | 1 770 734.00 | | 1 848 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 371.00 | 243 256.00 | | 141 371.00 |
DL TOTAL (I) | 1 998 592.00 | 2 022 374.00 | | 1 998 592.00 |
DP Provisions for Risks | 23 790.00 | 29 569.00 | | 23 790.00 |
DR TOTAL (IV) | 23 790.00 | 29 569.00 | | 23 790.00 |
DU Loans and Debts from Credit Institutions (3) | 14 922.00 | 4 676.00 | | 14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 464.00 | 189 530.00 | | 84 464.00 |
DX Trade payables and related accounts | 1 020 754.00 | 689 171.00 | | 1 020 754.00 |
DY Tax and social security liabilities | 83 912.00 | 75 505.00 | | 83 912.00 |
EA Other liabilities | 20 892.00 | | | 20 892.00 |
EB Prepaid income (2) | 1 255 382.00 | 1 079 263.00 | | 1 255 382.00 |
EC TOTAL (IV) | 2 480 326.00 | 2 038 146.00 | | 2 480 326.00 |
EE Grand total (I to V) | 4 502 708.00 | 4 090 089.00 | | 4 502 708.00 |
EG Accrued income and payables due within one year | 2 470 997.00 | 2 038 146.00 | | 2 470 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 7 111 210.00 | | 7 111 210.00 | 7 111 210.00 |
FJ Net sales | 7 111 210.00 | | 7 111 210.00 | 7 111 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 382.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 7 677 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 003.00 | |
FV Inventory change (raw materials and supplies) | | | 8 451.00 | |
FW Other purchases and external expenses | | | 4 216 779.00 | |
FX Taxes, duties, and similar payments | | | 35 533.00 | |
FY Salaries and Wages | | | 669 811.00 | |
FZ Social Security Contributions | | | 393 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 810.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 7 436 811.00 | |
GG - OPERATING RESULT (I - II) | | | 240 607.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 793.00 | 169 942.00 | | 551 793.00 |
A4 Equity method investments | 83.00 | 83.00 | | 83.00 |
HA Exceptional income from management transactions | | 3 580.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 10 580.00 | | |
HE Exceptional expenses on management operations | 48 241.00 | 28 707.00 | | 48 241.00 |
HH Total exceptional expenses (VIII) | 48 241.00 | 28 707.00 | | 48 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 241.00 | -18 127.00 | | -48 241.00 |
HK Income tax | 50 653.00 | 80 820.00 | | 50 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 677 865.00 | 5 940 358.00 | | 7 677 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 494.00 | 5 697 102.00 | | 7 536 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 371.00 | 243 256.00 | | 141 371.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
