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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 | 31 908.00 | 28 629.00 | 3 279.00 | 31 908.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 383.00 | 712.00 | 1 095.00 |
AT Other tangible assets | 136 904.00 | 101 720.00 | 35 184.00 | 136 904.00 |
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 | 110 500.00 | | 110 500.00 | 110 500.00 |
BJ TOTAL (I) | 318 176.00 | 163 732.00 | 154 445.00 | 318 176.00 |
BX Customers and related accounts | 556 626.00 | 84 386.00 | 472 240.00 | 556 626.00 |
BZ Other receivables | 92 225.00 | | 92 225.00 | 92 225.00 |
CD Marketable securities | 1 706 616.00 | | 1 706 616.00 | 1 706 616.00 |
CF Cash and cash equivalents | 34 473.00 | | 34 473.00 | 34 473.00 |
CJ TOTAL (II) | 2 389 940.00 | 84 386.00 | 2 305 554.00 | 2 389 940.00 |
CO Grand total (0 to V) | 2 708 116.00 | 248 118.00 | 2 459 998.00 | 2 708 116.00 |
CP Shares due in less than one year | 113 600.00 | | | 113 600.00 |
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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 822 128.00 | 677 458.00 | | 822 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 721.00 | 164 670.00 | | 266 721.00 |
DL TOTAL (I) | 1 308 849.00 | 1 062 128.00 | | 1 308 849.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 845.00 | 34 247.00 | | 20 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 699.00 | | | 73 699.00 |
DX Trade payables and related accounts | 99 572.00 | 84 539.00 | | 99 572.00 |
DY Tax and social security liabilities | 483 242.00 | 180 708.00 | | 483 242.00 |
EA Other liabilities | 24 158.00 | 8 255.00 | | 24 158.00 |
EB Prepaid income (2) | 449 633.00 | 525 762.00 | | 449 633.00 |
EC TOTAL (IV) | 1 151 149.00 | 833 510.00 | | 1 151 149.00 |
EE Grand total (I to V) | 2 459 998.00 | 1 910 639.00 | | 2 459 998.00 |
EG Accrued income and payables due within one year | 1 140 917.00 | 812 517.00 | | 1 140 917.00 |
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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 | 2 006 481.00 | | 2 006 481.00 | 2 006 481.00 |
FJ Net sales | 2 006 481.00 | | 2 006 481.00 | 2 006 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 270.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 094 796.00 | |
FW Other purchases and external expenses | | | 497 719.00 | |
FX Taxes, duties, and similar payments | | | 48 999.00 | |
FY Salaries and Wages | | | 789 002.00 | |
FZ Social Security Contributions | | | 261 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 386.00 | |
GE Other Expenses | | | 32 063.00 | |
GF Total Operating Expenses (II) | | | 1 735 351.00 | |
GG - OPERATING RESULT (I - II) | | | 359 445.00 | |
GL Other interest and similar income | | | 8 027.00 | |
GP Total financial income (V) | | | 8 027.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 707.00 | 6 150.00 | | 3 707.00 |
HD Total exceptional income (VII) | 3 707.00 | 6 150.00 | | 3 707.00 |
HE Exceptional expenses on management operations | 5 701.00 | 1 259.00 | | 5 701.00 |
HH Total exceptional expenses (VIII) | 5 701.00 | 1 259.00 | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | 4 890.00 | | -1 994.00 |
HK Income tax | 98 392.00 | 62 258.00 | | 98 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 530.00 | 1 773 669.00 | | 2 106 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 809.00 | 1 608 999.00 | | 1 839 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 721.00 | 164 670.00 | | 266 721.00 |
