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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
AF Concessions, Patents and Similar Rights | 15 676.00 | 11 848.00 | 3 828.00 | 15 676.00 |
AP Buildings | 14 632.00 | 13 831.00 | 801.00 | 14 632.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 753.00 | 777.00 | 1 530.00 |
AT Other tangible assets | 221 468.00 | 55 242.00 | 166 226.00 | 221 468.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
BJ TOTAL (I) | 392 526.00 | 81 674.00 | 310 852.00 | 392 526.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 312 514.00 | 8 014.00 | 304 500.00 | 312 514.00 |
BZ Other receivables | 95 195.00 | | 95 195.00 | 95 195.00 |
CD Marketable securities | 73 531.00 | | 73 531.00 | 73 531.00 |
CF Cash and cash equivalents | 57 053.00 | | 57 053.00 | 57 053.00 |
CH Prepaid expenses | 40 130.00 | | 40 130.00 | 40 130.00 |
CJ TOTAL (II) | 581 113.00 | 8 014.00 | 573 099.00 | 581 113.00 |
CO Grand total (0 to V) | 973 639.00 | 89 688.00 | 883 951.00 | 973 639.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 60 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 4 265.00 | 4 265.00 | | 4 265.00 |
DH Retained earnings | 492 115.00 | 342 367.00 | | 492 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 801.00 | 256 742.00 | | 102 801.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 647 185.00 | 669 378.00 | | 647 185.00 |
DU Loans and Debts from Credit Institutions (3) | 8 742.00 | 4 858.00 | | 8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 27.00 | | 25.00 |
DX Trade payables and related accounts | 60 716.00 | 19 051.00 | | 60 716.00 |
DY Tax and social security liabilities | 159 351.00 | 192 142.00 | | 159 351.00 |
EA Other liabilities | 7 765.00 | 7 638.00 | | 7 765.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 236 766.00 | 223 715.00 | | 236 766.00 |
EE Grand total (I to V) | 883 951.00 | 893 093.00 | | 883 951.00 |
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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 | 1 379 352.00 | | 1 379 352.00 | 1 379 352.00 |
FJ Net sales | 1 379 352.00 | | 1 379 352.00 | 1 379 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 381 020.00 | |
FU Purchases of raw materials and other supplies | | | 119 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 251 856.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 703 556.00 | |
FZ Social Security Contributions | | | 177 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 570.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 288 343.00 | |
GG - OPERATING RESULT (I - II) | | | 92 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 9 468.00 | |
GP Total financial income (V) | | | 9 768.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 1 378.00 | | 334.00 |
HB Exceptional income from capital transactions | 700.00 | 340.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 1 739.00 | | |
HD Total exceptional income (VII) | 1 034.00 | 3 458.00 | | 1 034.00 |
HE Exceptional expenses on management operations | 741.00 | 9 657.00 | | 741.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 741.00 | 9 997.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -6 540.00 | | 293.00 |
HK Income tax | -2 040.00 | 38 778.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 821.00 | 1 399 127.00 | | 1 391 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 020.00 | 1 142 385.00 | | 1 289 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 801.00 | 256 742.00 | | 102 801.00 |
