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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 54 941.00 | 32 555.00 | 22 386.00 | 54 941.00 |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 74 252.00 | 35 170.00 | 39 082.00 | 74 252.00 |
BX Customers and related accounts | 161 917.00 | 18 408.00 | 143 509.00 | 161 917.00 |
BZ Other receivables | 62 258.00 | | 62 258.00 | 62 258.00 |
CD Marketable securities | 372 592.00 | | 372 592.00 | 372 592.00 |
CF Cash and cash equivalents | 910 195.00 | | 910 195.00 | 910 195.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 512 309.00 | 18 408.00 | 1 493 901.00 | 1 512 309.00 |
CO Grand total (0 to V) | 1 586 562.00 | 53 578.00 | 1 532 983.00 | 1 586 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 156 645.00 | | | 156 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 670.00 | | | 407 670.00 |
DL TOTAL (I) | 573 079.00 | | | 573 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 692.00 | | | 484 692.00 |
DX Trade payables and related accounts | 65 964.00 | | | 65 964.00 |
DY Tax and social security liabilities | 203 981.00 | | | 203 981.00 |
EA Other liabilities | 45 331.00 | | | 45 331.00 |
EB Prepaid income (2) | 159 935.00 | | | 159 935.00 |
EC TOTAL (IV) | 959 904.00 | | | 959 904.00 |
EE Grand total (I to V) | 1 532 983.00 | | | 1 532 983.00 |
EG Accrued income and payables due within one year | 959 904.00 | | | 959 904.00 |
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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 | 1 474 371.00 | 135 327.00 | 1 609 698.00 | 1 474 371.00 |
FJ Net sales | 1 474 371.00 | 135 327.00 | 1 609 698.00 | 1 474 371.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 149.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 627 356.00 | |
FW Other purchases and external expenses | | | 286 830.00 | |
FX Taxes, duties, and similar payments | | | 13 414.00 | |
FY Salaries and Wages | | | 582 814.00 | |
FZ Social Security Contributions | | | 190 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 080 701.00 | |
GG - OPERATING RESULT (I - II) | | | 546 654.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 099.00 | | | 13 099.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | 130 224.00 | | | 130 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 744.00 | | | 1 628 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 073.00 | | | 1 221 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 670.00 | | | 407 670.00 |
