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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 49 588.00 | 37 759.00 | 11 829.00 | 49 588.00 |
AT Other tangible assets | 71 062.00 | 28 789.00 | 42 272.00 | 71 062.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 124 430.00 | 68 106.00 | 56 324.00 | 124 430.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 111 983.00 | | 111 983.00 | 111 983.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CD Marketable securities | 105 400.00 | | 105 400.00 | 105 400.00 |
CF Cash and cash equivalents | 48 482.00 | | 48 482.00 | 48 482.00 |
CJ TOTAL (II) | 279 875.00 | | 279 875.00 | 279 875.00 |
CO Grand total (0 to V) | 404 306.00 | 68 106.00 | 336 199.00 | 404 306.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 81 002.00 | | | 81 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 566.00 | | | 34 566.00 |
DL TOTAL (I) | 247 568.00 | | | 247 568.00 |
DU Loans and Debts from Credit Institutions (3) | 17 261.00 | | | 17 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256.00 | | | 7 256.00 |
DX Trade payables and related accounts | 16 735.00 | | | 16 735.00 |
DY Tax and social security liabilities | 46 354.00 | | | 46 354.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 88 631.00 | | | 88 631.00 |
EE Grand total (I to V) | 336 199.00 | | | 336 199.00 |
EG Accrued income and payables due within one year | 77 993.00 | | | 77 993.00 |
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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 | 489 440.00 | | 489 440.00 | 489 440.00 |
FJ Net sales | 489 440.00 | | 489 440.00 | 489 440.00 |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 831.00 | |
FU Purchases of raw materials and other supplies | | | 11 987.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 100 248.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | 221 862.00 | |
FZ Social Security Contributions | | | 86 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 691.00 | |
GG - OPERATING RESULT (I - II) | | | 44 140.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | | | 1 253.00 |
A2 TOTAL ASSETS | 6 379.00 | | | 6 379.00 |
HA Exceptional income from management transactions | 1 439.00 | | | 1 439.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 12 272.00 | | | 12 272.00 |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HF Exceptional expenses on capital transactions | 14 505.00 | | | 14 505.00 |
HH Total exceptional expenses (VIII) | 18 575.00 | | | 18 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | | | -6 303.00 |
HK Income tax | 5 590.00 | | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 690.00 | | | 509 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 123.00 | | | 475 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 566.00 | | | 34 566.00 |
