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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 | 13 320.00 | 2 284.00 | 11 036.00 | 13 320.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 19 323.00 | | 19 323.00 |
AT Other tangible assets | 49 864.00 | 36 916.00 | 12 948.00 | 49 864.00 |
BF Loans | 13 370.00 | 3 343.00 | 10 028.00 | 13 370.00 |
BH Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
BJ TOTAL (I) | 133 709.00 | 61 865.00 | 71 844.00 | 133 709.00 |
BX Customers and related accounts | 711 004.00 | | 711 004.00 | 711 004.00 |
BZ Other receivables | 474 266.00 | | 474 266.00 | 474 266.00 |
CD Marketable securities | 2 340 719.00 | | 2 340 719.00 | 2 340 719.00 |
CF Cash and cash equivalents | 405 033.00 | | 405 033.00 | 405 033.00 |
CH Prepaid expenses | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 3 953 917.00 | | 3 953 917.00 | 3 953 917.00 |
CO Grand total (0 to V) | 4 087 626.00 | 61 865.00 | 4 025 761.00 | 4 087 626.00 |
CP Shares due in less than one year | 47 860.00 | | | 47 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 060.00 | 221 060.00 | | 221 060.00 |
DD Legal reserve (1) | 22 106.00 | 22 106.00 | | 22 106.00 |
DH Retained earnings | 2 393 118.00 | 2 026 132.00 | | 2 393 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 508.00 | 366 986.00 | | 169 508.00 |
DL TOTAL (I) | 2 805 792.00 | 2 636 284.00 | | 2 805 792.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 567 580.00 | 710 047.00 | | 567 580.00 |
DY Tax and social security liabilities | 566 468.00 | 631 586.00 | | 566 468.00 |
EA Other liabilities | | 530.00 | | |
EB Prepaid income (2) | 85 557.00 | | | 85 557.00 |
EC TOTAL (IV) | 1 219 969.00 | 1 342 162.00 | | 1 219 969.00 |
EE Grand total (I to V) | 4 025 761.00 | 3 978 446.00 | | 4 025 761.00 |
EG Accrued income and payables due within one year | 1 219 969.00 | 1 342 162.00 | | 1 219 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 2 627 188.00 | 6 300.00 | 2 633 488.00 | 2 627 188.00 |
FJ Net sales | 2 627 188.00 | 6 300.00 | 2 633 488.00 | 2 627 188.00 |
FO Operating subsidies | | | 258 450.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 891 962.00 | |
FW Other purchases and external expenses | | | 1 061 005.00 | |
FX Taxes, duties, and similar payments | | | 35 936.00 | |
FY Salaries and Wages | | | 1 101 619.00 | |
FZ Social Security Contributions | | | 453 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 664 403.00 | |
GG - OPERATING RESULT (I - II) | | | 227 559.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 6.00 | 8 152.00 | | 6.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 276.00 | 8 152.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | -8 152.00 | | 2 224.00 |
HK Income tax | 59 040.00 | 139 618.00 | | 59 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 569.00 | 3 648 316.00 | | 2 896 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 061.00 | 3 281 330.00 | | 2 727 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 508.00 | 366 986.00 | | 169 508.00 |
