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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 | 24 033.00 | 24 033.00 | | 24 033.00 |
AH Goodwill | 66 726.00 | | 66 726.00 | 66 726.00 |
AP Buildings | 37 627.00 | 28 640.00 | 8 987.00 | 37 627.00 |
AT Other tangible assets | 135 534.00 | 97 938.00 | 37 596.00 | 135 534.00 |
AV Fixed assets in progress | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 268 121.00 | 150 611.00 | 117 510.00 | 268 121.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 122 961.00 | | 122 961.00 | 122 961.00 |
BZ Other receivables | 75 548.00 | | 75 548.00 | 75 548.00 |
CD Marketable securities | 15 908.00 | 3 257.00 | 12 650.00 | 15 908.00 |
CF Cash and cash equivalents | 353 842.00 | | 353 842.00 | 353 842.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 573 621.00 | 3 257.00 | 570 364.00 | 573 621.00 |
CO Grand total (0 to V) | 841 742.00 | 153 868.00 | 687 874.00 | 841 742.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 130 001.00 | 289 153.00 | | 130 001.00 |
DH Retained earnings | 4 271.00 | 39 917.00 | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 030.00 | 205 202.00 | | 191 030.00 |
DL TOTAL (I) | 358 383.00 | 567 353.00 | | 358 383.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 28 828.00 | 22 028.00 | | 28 828.00 |
DY Tax and social security liabilities | 139 258.00 | 124 895.00 | | 139 258.00 |
DZ Fixed asset liabilities and related accounts | 3 396.00 | | | 3 396.00 |
EA Other liabilities | 158 010.00 | 4 437 057.00 | | 158 010.00 |
EB Prepaid income (2) | | 4 065.00 | | |
EC TOTAL (IV) | 329 491.00 | 4 588 045.00 | | 329 491.00 |
EE Grand total (I to V) | 687 874.00 | 5 155 398.00 | | 687 874.00 |
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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 | 1 211 936.00 | | 1 211 936.00 | 1 211 936.00 |
FJ Net sales | 1 211 936.00 | | 1 211 936.00 | 1 211 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 220 605.00 | |
FW Other purchases and external expenses | | | 414 846.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 385 663.00 | |
FZ Social Security Contributions | | | 126 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 959 697.00 | |
GG - OPERATING RESULT (I - II) | | | 260 907.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 484.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 70 116.00 | 81 088.00 | | 70 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 235.00 | 1 151 880.00 | | 1 224 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 206.00 | 946 679.00 | | 1 033 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 030.00 | 205 202.00 | | 191 030.00 |
