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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 115.00 | 11 757.00 | 35 358.00 | 47 115.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 3 460.00 | 304.00 | 3 764.00 |
AT Other tangible assets | 151 630.00 | 99 347.00 | 52 283.00 | 151 630.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 252 584.00 | 114 564.00 | 138 020.00 | 252 584.00 |
BL Raw materials, supplies | 31 793.00 | | 31 793.00 | 31 793.00 |
BX Customers and related accounts | 83 682.00 | | 83 682.00 | 83 682.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 1 030 778.00 | | 1 030 778.00 | 1 030 778.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 157 223.00 | | 1 157 223.00 | 1 157 223.00 |
CO Grand total (0 to V) | 1 409 807.00 | 114 564.00 | 1 295 243.00 | 1 409 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 114.00 | 3 114.00 | | 3 114.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 382 342.00 | 295 959.00 | | 382 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 602.00 | 161 383.00 | | 224 602.00 |
DL TOTAL (I) | 610 370.00 | 460 768.00 | | 610 370.00 |
DS Convertible Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 40 865.00 | 55 370.00 | | 40 865.00 |
DX Trade payables and related accounts | 38 349.00 | 70 332.00 | | 38 349.00 |
DY Tax and social security liabilities | 196 730.00 | 176 363.00 | | 196 730.00 |
EA Other liabilities | 3 934.00 | 1 412.00 | | 3 934.00 |
EB Prepaid income (2) | 404 977.00 | 367 764.00 | | 404 977.00 |
EC TOTAL (IV) | 684 873.00 | 671 240.00 | | 684 873.00 |
EE Grand total (I to V) | 1 295 243.00 | 1 132 007.00 | | 1 295 243.00 |
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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 | 960 024.00 | | 960 024.00 | 960 024.00 |
FJ Net sales | 960 024.00 | | 960 024.00 | 960 024.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 962 742.00 | |
FU Purchases of raw materials and other supplies | | | 124 183.00 | |
FV Inventory change (raw materials and supplies) | | | 4 137.00 | |
FW Other purchases and external expenses | | | 102 086.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 310 834.00 | |
FZ Social Security Contributions | | | 89 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 109.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 662 946.00 | |
GG - OPERATING RESULT (I - II) | | | 299 796.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | | | 1 841.00 |
HB Exceptional income from capital transactions | | 7 415.00 | | |
HD Total exceptional income (VII) | 1 841.00 | 7 415.00 | | 1 841.00 |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | 7 347.00 | | 1 774.00 |
HK Income tax | 76 738.00 | 58 642.00 | | 76 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 927.00 | 848 817.00 | | 964 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 324.00 | 687 434.00 | | 740 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 602.00 | 161 383.00 | | 224 602.00 |
