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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 456.00 | 48 480.00 | 5 976.00 | 54 456.00 |
AT Other tangible assets | 1 020 957.00 | 784 623.00 | 236 334.00 | 1 020 957.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 1 111 281.00 | 833 103.00 | 278 178.00 | 1 111 281.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 350 067.00 | | 350 067.00 | 350 067.00 |
BZ Other receivables | 111 756.00 | | 111 756.00 | 111 756.00 |
CF Cash and cash equivalents | 1 935 003.00 | | 1 935 003.00 | 1 935 003.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 2 403 762.00 | | 2 403 762.00 | 2 403 762.00 |
CO Grand total (0 to V) | 3 515 043.00 | 833 103.00 | 2 681 941.00 | 3 515 043.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 1 324 814.00 | 1 275 113.00 | | 1 324 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 171.00 | 199 700.00 | | 272 171.00 |
DL TOTAL (I) | 1 704 235.00 | 1 582 064.00 | | 1 704 235.00 |
DQ Provisions for Expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
DR TOTAL (IV) | 9 485.00 | 9 485.00 | | 9 485.00 |
DU Loans and Debts from Credit Institutions (3) | 137 633.00 | 4 502.00 | | 137 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 393.00 | 236 902.00 | | 348 393.00 |
DX Trade payables and related accounts | 257 990.00 | 267 304.00 | | 257 990.00 |
DY Tax and social security liabilities | 223 285.00 | 197 834.00 | | 223 285.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 968 221.00 | 706 542.00 | | 968 221.00 |
EE Grand total (I to V) | 2 681 941.00 | 2 298 091.00 | | 2 681 941.00 |
EG Accrued income and payables due within one year | 875 335.00 | 706 542.00 | | 875 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 222.00 | | 297.00 |
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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 | 2 511 978.00 | | 2 511 978.00 | 2 511 978.00 |
FJ Net sales | 2 511 978.00 | | 2 511 978.00 | 2 511 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 514 696.00 | |
FU Purchases of raw materials and other supplies | | | 447 604.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 911 211.00 | |
FX Taxes, duties, and similar payments | | | 46 372.00 | |
FY Salaries and Wages | | | 530 275.00 | |
FZ Social Security Contributions | | | 219 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 134.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 229 220.00 | |
GG - OPERATING RESULT (I - II) | | | 285 476.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | 14 618.00 | | 2 711.00 |
HA Exceptional income from management transactions | 51 125.00 | 71 077.00 | | 51 125.00 |
HB Exceptional income from capital transactions | 33 800.00 | | | 33 800.00 |
HC Reversals of provisions and transfers of expenses | | 8 621.00 | | |
HD Total exceptional income (VII) | 84 925.00 | 79 697.00 | | 84 925.00 |
HE Exceptional expenses on management operations | 1 783.00 | 14 159.00 | | 1 783.00 |
HG Exceptional depreciation and provisions | | 9 485.00 | | |
HH Total exceptional expenses (VIII) | 1 783.00 | 23 644.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 142.00 | 56 053.00 | | 83 142.00 |
HK Income tax | 93 566.00 | 72 517.00 | | 93 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 922.00 | 2 431 415.00 | | 2 599 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 751.00 | 2 231 714.00 | | 2 327 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 171.00 | 199 700.00 | | 272 171.00 |
