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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 | 16 319.00 | 16 319.00 | | 16 319.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 1 124.00 | | 1 124.00 |
AT Other tangible assets | 93 147.00 | 83 062.00 | 10 085.00 | 93 147.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 112 916.00 | 100 506.00 | 12 409.00 | 112 916.00 |
BT Goods | 8 153.00 | | 8 153.00 | 8 153.00 |
BX Customers and related accounts | 243 255.00 | | 243 255.00 | 243 255.00 |
BZ Other receivables | 171 369.00 | | 171 369.00 | 171 369.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 140 090.00 | | 140 090.00 | 140 090.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 913 348.00 | | 913 348.00 | 913 348.00 |
CO Grand total (0 to V) | 1 026 264.00 | 100 506.00 | 925 758.00 | 1 026 264.00 |
CP Shares due in less than one year | 2 324.00 | | | 2 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 12 320.00 | 12 320.00 | | 12 320.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DH Retained earnings | 112 290.00 | 111 847.00 | | 112 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 489.00 | 43 444.00 | | 211 489.00 |
DL TOTAL (I) | 410 460.00 | 241 971.00 | | 410 460.00 |
DP Provisions for Risks | 6 859.00 | 6 859.00 | | 6 859.00 |
DR TOTAL (IV) | 6 859.00 | 6 859.00 | | 6 859.00 |
DW Advances and down payments received on current orders | 2 477.00 | | | 2 477.00 |
DX Trade payables and related accounts | 25 678.00 | 29 080.00 | | 25 678.00 |
DY Tax and social security liabilities | 362 812.00 | 308 351.00 | | 362 812.00 |
EA Other liabilities | 135.00 | 1 348.00 | | 135.00 |
EB Prepaid income (2) | 117 334.00 | 254 872.00 | | 117 334.00 |
EC TOTAL (IV) | 508 438.00 | 593 651.00 | | 508 438.00 |
EE Grand total (I to V) | 925 758.00 | 842 482.00 | | 925 758.00 |
EG Accrued income and payables due within one year | 508 438.00 | 593 651.00 | | 508 438.00 |
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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 | 134 962.00 | 361 698.00 | 496 660.00 | 134 962.00 |
FD Production sold - goods | 32 227.00 | 17 615.00 | 49 842.00 | 32 227.00 |
FG Production sold - services | 269 661.00 | 31 279.00 | 300 941.00 | 269 661.00 |
FJ Net sales | 436 852.00 | 410 593.00 | 847 445.00 | 436 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 854 066.00 | |
FS Purchases of goods (including customs duties) | | | 42 895.00 | |
FT Inventory change (goods) | | | 588.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 77 318.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 399 074.00 | |
FZ Social Security Contributions | | | 195 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 731 353.00 | |
GG - OPERATING RESULT (I - II) | | | 122 713.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 547.00 | 368.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 368.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -368.00 | | -1 547.00 |
HJ Employee participation in company results | 73 324.00 | 70 546.00 | | 73 324.00 |
HK Income tax | -160 385.00 | 10 086.00 | | -160 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 335.00 | 1 158 086.00 | | 857 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 845.00 | 1 114 641.00 | | 645 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 489.00 | 43 444.00 | | 211 489.00 |
