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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 6 231.00 | 6 231.00 | | 6 231.00 |
AT Other tangible assets | 108 514.00 | 40 928.00 | 67 586.00 | 108 514.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 126 445.00 | 47 159.00 | 79 286.00 | 126 445.00 |
BX Customers and related accounts | 17 919.00 | | 17 919.00 | 17 919.00 |
BZ Other receivables | 264 869.00 | | 264 869.00 | 264 869.00 |
CD Marketable securities | 676 152.00 | | 676 152.00 | 676 152.00 |
CF Cash and cash equivalents | 169 135.00 | | 169 135.00 | 169 135.00 |
CJ TOTAL (II) | 1 128 075.00 | | 1 128 075.00 | 1 128 075.00 |
CO Grand total (0 to V) | 1 254 520.00 | 47 159.00 | 1 207 361.00 | 1 254 520.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 777 899.00 | 752 522.00 | | 777 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 859.00 | 68 233.00 | | 143 859.00 |
DL TOTAL (I) | 954 758.00 | 853 756.00 | | 954 758.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 726.00 | | | 3 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 285.00 | 40 377.00 | | 59 285.00 |
DX Trade payables and related accounts | 31 313.00 | 16 510.00 | | 31 313.00 |
DY Tax and social security liabilities | 103 278.00 | 11 412.00 | | 103 278.00 |
EC TOTAL (IV) | 197 603.00 | 68 299.00 | | 197 603.00 |
EE Grand total (I to V) | 1 207 361.00 | 922 054.00 | | 1 207 361.00 |
EG Accrued income and payables due within one year | 197 603.00 | 68 299.00 | | 197 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 726.00 | | | 3 726.00 |
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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 | 622 769.00 | | 622 769.00 | 622 769.00 |
FJ Net sales | 622 769.00 | | 622 769.00 | 622 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 277.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 731 296.00 | |
FU Purchases of raw materials and other supplies | | | -12 808.00 | |
FW Other purchases and external expenses | | | 236 131.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 150 034.00 | |
FZ Social Security Contributions | | | 78 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 418.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 535 601.00 | |
GG - OPERATING RESULT (I - II) | | | 195 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 277.00 | | | 107 277.00 |
A2 TOTAL ASSETS | 37 039.00 | 37 039.00 | | 37 039.00 |
HE Exceptional expenses on management operations | 96.00 | 575.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 575.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -575.00 | | -96.00 |
HK Income tax | 52 974.00 | 26 157.00 | | 52 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 530.00 | 671 239.00 | | 732 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 671.00 | 603 006.00 | | 588 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 859.00 | 68 233.00 | | 143 859.00 |
