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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 | 36 998.00 | 33 595.00 | 3 403.00 | 36 998.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 9 660.00 | 2 012.00 | 7 647.00 | 9 660.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 2 920.00 | | 2 920.00 |
AT Other tangible assets | 206 136.00 | 154 578.00 | 51 557.00 | 206 136.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 21 227.00 | | 21 227.00 | 21 227.00 |
BJ TOTAL (I) | 367 261.00 | 193 106.00 | 174 155.00 | 367 261.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 994 709.00 | 5 716.00 | 988 990.00 | 994 709.00 |
BZ Other receivables | 44 956.00 | | 44 956.00 | 44 956.00 |
CD Marketable securities | 316 312.00 | | 316 312.00 | 316 312.00 |
CF Cash and cash equivalents | 889 100.00 | | 889 100.00 | 889 100.00 |
CH Prepaid expenses | 29 161.00 | | 29 161.00 | 29 161.00 |
CJ TOTAL (II) | 2 274 563.00 | 5 718.00 | 2 268 845.00 | 2 274 563.00 |
CO Grand total (0 to V) | 2 641 825.00 | 198 825.00 | 2 443 000.00 | 2 641 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 738 858.00 | 760 187.00 | | 738 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 047.00 | 278 871.00 | | 459 047.00 |
DL TOTAL (I) | 1 208 405.00 | 1 049 558.00 | | 1 208 405.00 |
DQ Provisions for Expenses | 194 546.00 | 256 152.00 | | 194 546.00 |
DR TOTAL (IV) | 194 546.00 | 256 152.00 | | 194 546.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 223.00 | | 230.00 |
DX Trade payables and related accounts | 301 390.00 | 342 755.00 | | 301 390.00 |
DY Tax and social security liabilities | 720 992.00 | 610 757.00 | | 720 992.00 |
EA Other liabilities | 17 433.00 | 9 753.00 | | 17 433.00 |
EC TOTAL (IV) | 1 040 047.00 | 963 490.00 | | 1 040 047.00 |
EE Grand total (I to V) | 2 443 000.00 | 2 269 200.00 | | 2 443 000.00 |
EG Accrued income and payables due within one year | 1 040 047.00 | 963 490.00 | | 1 040 047.00 |
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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 | 4 048 914.00 | | 4 048 914.00 | 4 048 914.00 |
FJ Net sales | 4 048 914.00 | | 4 048 914.00 | 4 048 914.00 |
FO Operating subsidies | | | 15 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 320 803.00 | |
FW Other purchases and external expenses | | | 1 077 277.00 | |
FX Taxes, duties, and similar payments | | | 65 552.00 | |
FY Salaries and Wages | | | 1 655 409.00 | |
FZ Social Security Contributions | | | 711 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GB Operating Expenses - Provisions | | | 194 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 729 736.00 | |
GG - OPERATING RESULT (I - II) | | | 591 066.00 | |
GL Other interest and similar income | | | 5 653.00 | |
GP Total financial income (V) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 622.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 137 672.00 | 124 872.00 | | 137 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 456.00 | 3 800 934.00 | | 4 326 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 409.00 | 3 522 063.00 | | 3 867 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 047.00 | 278 871.00 | | 459 047.00 |
