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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 9 164.00 | 7 903.00 | 1 262.00 | 9 164.00 |
AT Other tangible assets | 135 719.00 | 82 880.00 | 52 840.00 | 135 719.00 |
BB Receivables related to investments | 43 010.00 | | 43 010.00 | 43 010.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 196 799.00 | 90 947.00 | 105 852.00 | 196 799.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 558 245.00 | 8 861.00 | 549 384.00 | 558 245.00 |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 764 600.00 | | 764 600.00 | 764 600.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 1 349 010.00 | 8 861.00 | 1 340 149.00 | 1 349 010.00 |
CO Grand total (0 to V) | 1 545 810.00 | 99 808.00 | 1 446 002.00 | 1 545 810.00 |
CP Shares due in less than one year | 50 274.00 | | | 50 274.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 003.00 | 71 000.00 | | 71 003.00 |
DB Share, merger, contribution premiums, etc. | 269 235.00 | 269 235.00 | | 269 235.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 153 714.00 | | | 153 714.00 |
DH Retained earnings | 263 373.00 | 263 373.00 | | 263 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 765.00 | 183 714.00 | | 282 765.00 |
DL TOTAL (I) | 1 047 187.00 | 794 422.00 | | 1 047 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 2 412.00 | | 2 412.00 |
DX Trade payables and related accounts | 192 315.00 | 259 194.00 | | 192 315.00 |
DY Tax and social security liabilities | 158 218.00 | 155 079.00 | | 158 218.00 |
EA Other liabilities | 8 289.00 | 4 591.00 | | 8 289.00 |
EB Prepaid income (2) | 37 581.00 | 77 851.00 | | 37 581.00 |
EC TOTAL (IV) | 398 815.00 | 499 128.00 | | 398 815.00 |
EE Grand total (I to V) | 1 446 002.00 | 1 293 550.00 | | 1 446 002.00 |
EG Accrued income and payables due within one year | 398 813.00 | 499 128.00 | | 398 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 960 289.00 | | 1 960 289.00 | 1 960 289.00 |
FJ Net sales | 1 960 289.00 | | 1 960 289.00 | 1 960 289.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 973 695.00 | |
FU Purchases of raw materials and other supplies | | | 570 257.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 413 050.00 | |
FX Taxes, duties, and similar payments | | | 19 155.00 | |
FY Salaries and Wages | | | 352 568.00 | |
FZ Social Security Contributions | | | 189 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 196.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 1 570 401.00 | |
GG - OPERATING RESULT (I - II) | | | 403 294.00 | |
GL Other interest and similar income | | | 5 795.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 402.00 | 4 332.00 | | 10 402.00 |
HB Exceptional income from capital transactions | 3 300.00 | 3 750.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 3 750.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 1 299.00 | 3 027.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 3 858.00 | 1 969.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | 4 996.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -1 246.00 | | -1 857.00 |
HK Income tax | 124 467.00 | 74 255.00 | | 124 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 790.00 | 1 816 681.00 | | 1 982 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 025.00 | 1 632 967.00 | | 1 700 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 765.00 | 183 714.00 | | 282 765.00 |
