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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 87 778.00 | 82 232.00 | 5 546.00 | 87 778.00 |
BH Other financial assets | 8 018.00 | | 8 018.00 | 8 018.00 |
BJ TOTAL (I) | 110 988.00 | 97 424.00 | 13 564.00 | 110 988.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BP Services in progress | 39 335.00 | | 39 335.00 | 39 335.00 |
BX Customers and related accounts | 194 342.00 | 35 000.00 | 159 342.00 | 194 342.00 |
BZ Other receivables | 44 598.00 | | 44 598.00 | 44 598.00 |
CD Marketable securities | 70 241.00 | | 70 241.00 | 70 241.00 |
CF Cash and cash equivalents | 844 385.00 | | 844 385.00 | 844 385.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 1 202 639.00 | 35 000.00 | 1 167 639.00 | 1 202 639.00 |
CO Grand total (0 to V) | 1 313 627.00 | 132 424.00 | 1 181 203.00 | 1 313 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 950 375.00 | 836 274.00 | | 950 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | 114 101.00 | | 33 573.00 |
DL TOTAL (I) | 992 333.00 | 958 760.00 | | 992 333.00 |
DX Trade payables and related accounts | 30 233.00 | 142 636.00 | | 30 233.00 |
DY Tax and social security liabilities | 79 475.00 | 193 657.00 | | 79 475.00 |
EA Other liabilities | 79 163.00 | 161 141.00 | | 79 163.00 |
EC TOTAL (IV) | 188 870.00 | 497 435.00 | | 188 870.00 |
EE Grand total (I to V) | 1 181 203.00 | 1 456 194.00 | | 1 181 203.00 |
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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 | 776 949.00 | | 776 949.00 | 776 949.00 |
FJ Net sales | 776 949.00 | | 776 949.00 | 776 949.00 |
FM Inventory production | | | 28 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 806 555.00 | |
FU Purchases of raw materials and other supplies | | | 172 826.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 159 593.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 271 465.00 | |
FZ Social Security Contributions | | | 149 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 767 853.00 | |
GG - OPERATING RESULT (I - II) | | | 38 701.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HK Income tax | 5 128.00 | 44 073.00 | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 555.00 | 1 314 354.00 | | 806 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 981.00 | 1 200 253.00 | | 772 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 573.00 | 114 101.00 | | 33 573.00 |
