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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 009.00 | 40.00 | 1 049.00 |
AT Other tangible assets | 106 436.00 | 19 838.00 | 86 599.00 | 106 436.00 |
BD Other fixed assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BH Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
BJ TOTAL (I) | 127 715.00 | 20 847.00 | 106 868.00 | 127 715.00 |
BX Customers and related accounts | 237 608.00 | | 237 608.00 | 237 608.00 |
BZ Other receivables | 90 359.00 | | 90 359.00 | 90 359.00 |
CD Marketable securities | 69 811.00 | 6 651.00 | 63 161.00 | 69 811.00 |
CF Cash and cash equivalents | 1 107 705.00 | | 1 107 705.00 | 1 107 705.00 |
CH Prepaid expenses | 57 344.00 | | 57 344.00 | 57 344.00 |
CJ TOTAL (II) | 1 562 827.00 | 6 651.00 | 1 556 176.00 | 1 562 827.00 |
CO Grand total (0 to V) | 1 690 542.00 | 27 498.00 | 1 663 044.00 | 1 690 542.00 |
CP Shares due in less than one year | 9 718.00 | | | 9 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 272.00 | 115 454.00 | | 188 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 151.00 | 72 819.00 | | 231 151.00 |
DL TOTAL (I) | 430 424.00 | 199 272.00 | | 430 424.00 |
DU Loans and Debts from Credit Institutions (3) | 75 278.00 | 95 001.00 | | 75 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 358.00 | 476 338.00 | | 682 358.00 |
DX Trade payables and related accounts | 186 292.00 | 31 159.00 | | 186 292.00 |
DY Tax and social security liabilities | 276 780.00 | 242 945.00 | | 276 780.00 |
EA Other liabilities | 11 912.00 | 5 040.00 | | 11 912.00 |
EC TOTAL (IV) | 1 232 621.00 | 850 483.00 | | 1 232 621.00 |
EE Grand total (I to V) | 1 663 044.00 | 1 049 755.00 | | 1 663 044.00 |
EG Accrued income and payables due within one year | 1 204 826.00 | 775 205.00 | | 1 204 826.00 |
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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 | 1 604 320.00 | 287 660.00 | 1 891 980.00 | 1 604 320.00 |
FJ Net sales | 1 604 320.00 | 287 660.00 | 1 891 980.00 | 1 604 320.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 894 485.00 | |
FW Other purchases and external expenses | | | 572 332.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 956 405.00 | |
FZ Social Security Contributions | | | 39 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 584 623.00 | |
GG - OPERATING RESULT (I - II) | | | 309 861.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 568.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 651.00 | |
GR Interest and similar expenses | | | 403.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 2 861.00 | | | 2 861.00 |
HD Total exceptional income (VII) | 2 861.00 | | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | | | 2 861.00 |
HK Income tax | 77 176.00 | 21 652.00 | | 77 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 078.00 | 941 762.00 | | 1 900 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 926.00 | 868 943.00 | | 1 668 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 151.00 | 72 819.00 | | 231 151.00 |
