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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 | 35 259.00 | 33 921.00 | 1 338.00 | 35 259.00 |
AH Goodwill | 422 103.00 | | 422 103.00 | 422 103.00 |
AP Buildings | 118 565.00 | 117 194.00 | 1 371.00 | 118 565.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 4 215.00 | 2 081.00 | 6 297.00 |
AT Other tangible assets | 298 849.00 | 242 167.00 | 56 682.00 | 298 849.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 882 272.00 | 397 497.00 | 484 775.00 | 882 272.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 746 601.00 | | 746 601.00 | 746 601.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 773 448.00 | | 773 448.00 | 773 448.00 |
CO Grand total (0 to V) | 1 655 721.00 | 397 497.00 | 1 258 223.00 | 1 655 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 825.00 | 104 825.00 | | 104 825.00 |
DH Retained earnings | 314 720.00 | 281 059.00 | | 314 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 919.00 | 293 661.00 | | 314 919.00 |
DJ Investment subsidies | 5 323.00 | | | 5 323.00 |
DK Regulated provisions | 3 494.00 | 5 777.00 | | 3 494.00 |
DL TOTAL (I) | 785 206.00 | 727 246.00 | | 785 206.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | 12 288.00 | | 10 993.00 |
DX Trade payables and related accounts | 112 178.00 | 110 933.00 | | 112 178.00 |
DY Tax and social security liabilities | 291 862.00 | 230 451.00 | | 291 862.00 |
EA Other liabilities | 17 985.00 | 9 334.00 | | 17 985.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 453 018.00 | 363 007.00 | | 453 018.00 |
EE Grand total (I to V) | 1 258 223.00 | 1 090 253.00 | | 1 258 223.00 |
EG Accrued income and payables due within one year | 453 018.00 | 363 007.00 | | 453 018.00 |
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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 | 2 237 197.00 | | 2 237 197.00 | 2 237 197.00 |
FJ Net sales | 2 237 197.00 | | 2 237 197.00 | 2 237 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 239 264.00 | |
FW Other purchases and external expenses | | | 504 045.00 | |
FX Taxes, duties, and similar payments | | | 29 080.00 | |
FY Salaries and Wages | | | 881 509.00 | |
FZ Social Security Contributions | | | 347 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 812 028.00 | |
GG - OPERATING RESULT (I - II) | | | 427 236.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | 17 151.00 | | 1 694.00 |
HB Exceptional income from capital transactions | 1 218.00 | 1 083.00 | | 1 218.00 |
HC Reversals of provisions and transfers of expenses | 3 849.00 | 2 144.00 | | 3 849.00 |
HD Total exceptional income (VII) | 5 067.00 | 3 227.00 | | 5 067.00 |
HE Exceptional expenses on management operations | 1 063.00 | 1 626.00 | | 1 063.00 |
HG Exceptional depreciation and provisions | 1 566.00 | 3 180.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 4 805.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | -1 578.00 | | 2 438.00 |
HK Income tax | 115 999.00 | 107 729.00 | | 115 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 576.00 | 2 232 374.00 | | 2 245 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 657.00 | 1 938 713.00 | | 1 930 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 919.00 | 293 661.00 | | 314 919.00 |
