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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 | 5 531.00 | 5 271.00 | 260.00 | 5 531.00 |
AR Technical installations, industrial equipment and tools | 19 627.00 | 17 799.00 | 1 828.00 | 19 627.00 |
AT Other tangible assets | 57 182.00 | 37 011.00 | 20 170.00 | 57 182.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 107 534.00 | 60 081.00 | 47 454.00 | 107 534.00 |
BT Goods | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 146 752.00 | | 146 752.00 | 146 752.00 |
BZ Other receivables | 112 845.00 | | 112 845.00 | 112 845.00 |
CD Marketable securities | 392 947.00 | 28 370.00 | 364 577.00 | 392 947.00 |
CF Cash and cash equivalents | 733 985.00 | | 733 985.00 | 733 985.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 396 138.00 | 28 370.00 | 1 367 768.00 | 1 396 138.00 |
CO Grand total (0 to V) | 1 503 672.00 | 88 451.00 | 1 415 221.00 | 1 503 672.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 1 070 035.00 | 913 692.00 | | 1 070 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 232.00 | 156 343.00 | | 119 232.00 |
DL TOTAL (I) | 1 219 517.00 | 1 100 285.00 | | 1 219 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 582.00 | 4 582.00 | | 24 582.00 |
DX Trade payables and related accounts | 128 610.00 | 157 260.00 | | 128 610.00 |
DY Tax and social security liabilities | 39 387.00 | 48 780.00 | | 39 387.00 |
EA Other liabilities | 3 126.00 | 3 037.00 | | 3 126.00 |
EC TOTAL (IV) | 195 704.00 | 213 659.00 | | 195 704.00 |
EE Grand total (I to V) | 1 415 221.00 | 1 313 944.00 | | 1 415 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 989.00 | | 708 989.00 | 708 989.00 |
FG Production sold - services | 261 099.00 | | 261 099.00 | 261 099.00 |
FJ Net sales | 970 087.00 | | 970 087.00 | 970 087.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 970 649.00 | |
FS Purchases of goods (including customs duties) | | | 484 798.00 | |
FT Inventory change (goods) | | | 5 512.00 | |
FW Other purchases and external expenses | | | 77 698.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 150 109.00 | |
FZ Social Security Contributions | | | 99 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 827 979.00 | |
GG - OPERATING RESULT (I - II) | | | 142 671.00 | |
GP Total financial income (V) | | | 15 872.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 38 515.00 | 63 727.00 | | 38 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 521.00 | 1 126 428.00 | | 986 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 290.00 | 970 085.00 | | 867 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 232.00 | 156 343.00 | | 119 232.00 |
