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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 3 906.00 | 574.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 107 001.00 | 90 768.00 | 16 233.00 | 107 001.00 |
AT Other tangible assets | 85 588.00 | 33 223.00 | 52 365.00 | 85 588.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 200 099.00 | 127 897.00 | 72 202.00 | 200 099.00 |
BT Goods | 8 643.00 | | 8 643.00 | 8 643.00 |
BX Customers and related accounts | 133 742.00 | | 133 742.00 | 133 742.00 |
BZ Other receivables | 110 487.00 | | 110 487.00 | 110 487.00 |
CD Marketable securities | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 666 795.00 | | 666 795.00 | 666 795.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 945 906.00 | | 945 906.00 | 945 906.00 |
CO Grand total (0 to V) | 1 146 004.00 | 127 897.00 | 1 018 107.00 | 1 146 004.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 225 761.00 | 66 938.00 | | 225 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 513.00 | 158 823.00 | | 137 513.00 |
DL TOTAL (I) | 372 074.00 | 234 561.00 | | 372 074.00 |
DU Loans and Debts from Credit Institutions (3) | 360 035.00 | 134 734.00 | | 360 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 1 051.00 | | 2 047.00 |
DX Trade payables and related accounts | 63 551.00 | 218 182.00 | | 63 551.00 |
DY Tax and social security liabilities | 61 040.00 | 98 714.00 | | 61 040.00 |
EA Other liabilities | 9 110.00 | 44 649.00 | | 9 110.00 |
EB Prepaid income (2) | 150 250.00 | 10 000.00 | | 150 250.00 |
EC TOTAL (IV) | 646 033.00 | 507 330.00 | | 646 033.00 |
EE Grand total (I to V) | 1 018 107.00 | 741 891.00 | | 1 018 107.00 |
EG Accrued income and payables due within one year | 315 937.00 | 411 947.00 | | 315 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 151.00 | | |
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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 | 745.00 | | 745.00 | 745.00 |
FG Production sold - services | 350 380.00 | 41 147.00 | 391 527.00 | 350 380.00 |
FJ Net sales | 351 126.00 | 41 147.00 | 392 273.00 | 351 126.00 |
FO Operating subsidies | | | 239 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 820.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 762 255.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 3 122.00 | |
FW Other purchases and external expenses | | | 346 352.00 | |
FX Taxes, duties, and similar payments | | | 28 132.00 | |
FY Salaries and Wages | | | 191 990.00 | |
FZ Social Security Contributions | | | 50 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 804.00 | |
GE Other Expenses | | | 12 323.00 | |
GF Total Operating Expenses (II) | | | 649 388.00 | |
GG - OPERATING RESULT (I - II) | | | 112 867.00 | |
GL Other interest and similar income | | | 272.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 820.00 | | | 129 820.00 |
A2 TOTAL ASSETS | 6 350.00 | 13 587.00 | | 6 350.00 |
A4 Equity method investments | | 778.00 | | |
HE Exceptional expenses on management operations | 40.00 | 17.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | 68.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 85.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -85.00 | | -1 188.00 |
HK Income tax | -28 275.00 | -115 696.00 | | -28 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 865.00 | 2 075 275.00 | | 762 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 352.00 | 1 916 451.00 | | 625 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 513.00 | 158 823.00 | | 137 513.00 |
