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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 | 112 059.00 | 108 830.00 | 3 228.00 | 112 059.00 |
AR Technical installations, industrial equipment and tools | 2 687 054.00 | 2 606 999.00 | 80 054.00 | 2 687 054.00 |
AT Other tangible assets | 2 531 416.00 | 2 188 922.00 | 342 493.00 | 2 531 416.00 |
BH Other financial assets | 38 297.00 | | 38 297.00 | 38 297.00 |
BJ TOTAL (I) | 5 381 590.00 | 4 904 753.00 | 476 836.00 | 5 381 590.00 |
BL Raw materials, supplies | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 2 191 762.00 | | 2 191 762.00 | 2 191 762.00 |
BZ Other receivables | 192 526.00 | | 192 526.00 | 192 526.00 |
CD Marketable securities | 474 512.00 | | 474 512.00 | 474 512.00 |
CF Cash and cash equivalents | 839 648.00 | | 839 648.00 | 839 648.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 3 721 237.00 | | 3 721 237.00 | 3 721 237.00 |
CO Grand total (0 to V) | 9 102 827.00 | 4 904 753.00 | 4 198 073.00 | 9 102 827.00 |
CP Shares due in less than one year | 38 297.00 | | | 38 297.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 624 294.00 | | | 624 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 574.00 | | | 719 574.00 |
DL TOTAL (I) | 1 387 869.00 | | | 1 387 869.00 |
DU Loans and Debts from Credit Institutions (3) | 640 667.00 | | | 640 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 828.00 | | | 355 828.00 |
DX Trade payables and related accounts | 454 128.00 | | | 454 128.00 |
DY Tax and social security liabilities | 704 690.00 | | | 704 690.00 |
EA Other liabilities | 104 096.00 | | | 104 096.00 |
EB Prepaid income (2) | 550 792.00 | | | 550 792.00 |
EC TOTAL (IV) | 2 810 204.00 | | | 2 810 204.00 |
EE Grand total (I to V) | 4 198 073.00 | | | 4 198 073.00 |
EG Accrued income and payables due within one year | 2 570 040.00 | | | 2 570 040.00 |
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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 | 4 261.00 | | 4 261.00 | 4 261.00 |
FD Production sold - goods | 10 463.00 | | 10 463.00 | 10 463.00 |
FG Production sold - services | 7 005 189.00 | | 7 005 189.00 | 7 005 189.00 |
FJ Net sales | 7 019 914.00 | | 7 019 914.00 | 7 019 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 469.00 | |
FQ Other income | | | 44 967.00 | |
FR Total operating income (I) | | | 7 250 351.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 480 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 3 587 280.00 | |
FX Taxes, duties, and similar payments | | | 72 457.00 | |
FY Salaries and Wages | | | 1 056 248.00 | |
FZ Social Security Contributions | | | 711 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 506.00 | |
GE Other Expenses | | | 14 368.00 | |
GF Total Operating Expenses (II) | | | 6 253 925.00 | |
GG - OPERATING RESULT (I - II) | | | 996 425.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 469.00 | | | 185 469.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 11 599.00 | | | 11 599.00 |
HH Total exceptional expenses (VIII) | 11 599.00 | | | 11 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 499.00 | | | -8 499.00 |
HK Income tax | 259 437.00 | | | 259 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 230.00 | | | 7 255 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 655.00 | | | 6 535 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 574.00 | | | 719 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
