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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 | 37 925.00 | 34 763.00 | 3 162.00 | 37 925.00 |
AR Technical installations, industrial equipment and tools | 55 226.00 | 48 195.00 | 7 031.00 | 55 226.00 |
AT Other tangible assets | 112 376.00 | 67 462.00 | 44 914.00 | 112 376.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 212 127.00 | 150 420.00 | 61 707.00 | 212 127.00 |
BX Customers and related accounts | 158 463.00 | 600.00 | 157 863.00 | 158 463.00 |
CD Marketable securities | 66 318.00 | | 66 318.00 | 66 318.00 |
CF Cash and cash equivalents | 123 058.00 | | 123 058.00 | 123 058.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 367 323.00 | 600.00 | 366 723.00 | 367 323.00 |
CO Grand total (0 to V) | 579 450.00 | 151 020.00 | 428 430.00 | 579 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 261 844.00 | 242 268.00 | | 261 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 294.00 | 19 576.00 | | 11 294.00 |
DL TOTAL (I) | 281 389.00 | 270 094.00 | | 281 389.00 |
DX Trade payables and related accounts | 9 418.00 | 17 702.00 | | 9 418.00 |
EA Other liabilities | 552.00 | 560.00 | | 552.00 |
EC TOTAL (IV) | 147 042.00 | 148 329.00 | | 147 042.00 |
EE Grand total (I to V) | 428 430.00 | 418 423.00 | | 428 430.00 |
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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 | 538 623.00 | | 538 623.00 | 538 623.00 |
FJ Net sales | 538 623.00 | | 538 623.00 | 538 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 538 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 012.00 | |
FW Other purchases and external expenses | | | 154 125.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 236 948.00 | |
FZ Social Security Contributions | | | 106 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 525 689.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 796.00 | 3 141.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 779.00 | 464 966.00 | | 538 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 485.00 | 445 390.00 | | 527 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 294.00 | 19 576.00 | | 11 294.00 |
