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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 377.00 | 9 377.00 | | 9 377.00 |
AT Other tangible assets | 122 434.00 | 120 217.00 | 2 217.00 | 122 434.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 158 010.00 | 135 593.00 | 22 417.00 | 158 010.00 |
BX Customers and related accounts | 120 131.00 | | 120 131.00 | 120 131.00 |
BZ Other receivables | 36 240.00 | | 36 240.00 | 36 240.00 |
CD Marketable securities | 601 029.00 | | 601 029.00 | 601 029.00 |
CF Cash and cash equivalents | 170 324.00 | | 170 324.00 | 170 324.00 |
CJ TOTAL (II) | 927 724.00 | | 927 724.00 | 927 724.00 |
CO Grand total (0 to V) | 1 085 735.00 | 135 593.00 | 950 141.00 | 1 085 735.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 8 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 560 713.00 | 556 558.00 | | 560 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 331.00 | 54 155.00 | | 71 331.00 |
DL TOTAL (I) | 652 844.00 | 619 513.00 | | 652 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 449.00 | 2 519.00 | | 15 449.00 |
DX Trade payables and related accounts | 90 360.00 | 60 406.00 | | 90 360.00 |
DY Tax and social security liabilities | 191 489.00 | 144 099.00 | | 191 489.00 |
EC TOTAL (IV) | 297 297.00 | 207 025.00 | | 297 297.00 |
EE Grand total (I to V) | 950 141.00 | 826 538.00 | | 950 141.00 |
EI Including equity loans | 15 449.00 | | | 15 449.00 |
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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 | 1 008 882.00 | | 1 008 882.00 | 1 008 882.00 |
FJ Net sales | 1 008 882.00 | | 1 008 882.00 | 1 008 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FR Total operating income (I) | | | 1 011 114.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 565 202.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 228 512.00 | |
FZ Social Security Contributions | | | 118 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 918 930.00 | |
GG - OPERATING RESULT (I - II) | | | 92 185.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HK Income tax | 19 754.00 | 14 178.00 | | 19 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 118.00 | 905 481.00 | | 1 011 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 787.00 | 851 327.00 | | 939 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 331.00 | 54 155.00 | | 71 331.00 |
