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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
AR Technical installations, industrial equipment and tools | 121 273.00 | 50 302.00 | 70 970.00 | 121 273.00 |
AT Other tangible assets | 93 724.00 | 60 541.00 | 33 184.00 | 93 724.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 233 892.00 | 116 238.00 | 117 654.00 | 233 892.00 |
BL Raw materials, supplies | 7 562.00 | | 7 562.00 | 7 562.00 |
BX Customers and related accounts | 1 473 728.00 | 5 523.00 | 1 468 205.00 | 1 473 728.00 |
BZ Other receivables | 626 382.00 | | 626 382.00 | 626 382.00 |
CD Marketable securities | 802 505.00 | | 802 505.00 | 802 505.00 |
CF Cash and cash equivalents | 687 656.00 | | 687 656.00 | 687 656.00 |
CH Prepaid expenses | 29 921.00 | | 29 921.00 | 29 921.00 |
CJ TOTAL (II) | 3 627 754.00 | 5 523.00 | 3 622 231.00 | 3 627 754.00 |
CO Grand total (0 to V) | 3 861 646.00 | 121 761.00 | 3 739 885.00 | 3 861 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 337 909.00 | 1 308 981.00 | | 1 337 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 097.00 | 378 928.00 | | 357 097.00 |
DL TOTAL (I) | 1 777 506.00 | 1 770 409.00 | | 1 777 506.00 |
DP Provisions for Risks | 24 200.00 | 24 200.00 | | 24 200.00 |
DR TOTAL (IV) | 24 200.00 | 24 200.00 | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 440.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | 229 578.00 | | 5 192.00 |
DX Trade payables and related accounts | 183 718.00 | 250 836.00 | | 183 718.00 |
DY Tax and social security liabilities | 1 746 441.00 | 1 971 189.00 | | 1 746 441.00 |
EA Other liabilities | 2 194.00 | 437 550.00 | | 2 194.00 |
EC TOTAL (IV) | 1 938 179.00 | 2 889 594.00 | | 1 938 179.00 |
EE Grand total (I to V) | 3 739 885.00 | 4 684 203.00 | | 3 739 885.00 |
EG Accrued income and payables due within one year | 1 938 179.00 | 2 889 594.00 | | 1 938 179.00 |
EI Including equity loans | 5 192.00 | | | 5 192.00 |
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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 | 36 692.00 | | 36 692.00 | 36 692.00 |
FG Production sold - services | 8 415 066.00 | 2 610.00 | 8 417 676.00 | 8 415 066.00 |
FJ Net sales | 8 451 758.00 | 2 610.00 | 8 454 368.00 | 8 451 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 455.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 8 521 003.00 | |
FS Purchases of goods (including customs duties) | | | 29 642.00 | |
FU Purchases of raw materials and other supplies | | | 381 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 672.00 | |
FW Other purchases and external expenses | | | 529 314.00 | |
FX Taxes, duties, and similar payments | | | 300 380.00 | |
FY Salaries and Wages | | | 5 649 166.00 | |
FZ Social Security Contributions | | | 1 126 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GE Other Expenses | | | 42 768.00 | |
GF Total Operating Expenses (II) | | | 8 122 631.00 | |
GG - OPERATING RESULT (I - II) | | | 398 372.00 | |
GL Other interest and similar income | | | -10 487.00 | |
GP Total financial income (V) | | | -10 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -10 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 801.00 | 8 987.00 | | 9 801.00 |
HB Exceptional income from capital transactions | 77 840.00 | | | 77 840.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 12 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 100 641.00 | 20 987.00 | | 100 641.00 |
HE Exceptional expenses on management operations | 4 724.00 | 6 736.00 | | 4 724.00 |
HF Exceptional expenses on capital transactions | 97 151.00 | | | 97 151.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 12 200.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 114 875.00 | 18 936.00 | | 114 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 234.00 | 2 051.00 | | -14 234.00 |
HJ Employee participation in company results | | 4 251.00 | | |
HK Income tax | 16 554.00 | 31 069.00 | | 16 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 157.00 | 8 176 653.00 | | 8 611 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 060.00 | 7 797 724.00 | | 8 254 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 097.00 | 378 928.00 | | 357 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 248.00 | | | 248.00 |
