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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 | 28 052.00 | 28 052.00 | | 28 052.00 |
AR Technical installations, industrial equipment and tools | 9 362.00 | 5 488.00 | 3 873.00 | 9 362.00 |
AT Other tangible assets | 393 789.00 | 294 569.00 | 99 219.00 | 393 789.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 100 197.00 | 16 792.00 | 83 404.00 | 100 197.00 |
BJ TOTAL (I) | 551 400.00 | 344 903.00 | 206 496.00 | 551 400.00 |
BX Customers and related accounts | 1 351 121.00 | | 1 351 121.00 | 1 351 121.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CF Cash and cash equivalents | 1 235 329.00 | | 1 235 329.00 | 1 235 329.00 |
CH Prepaid expenses | 54 342.00 | | 54 342.00 | 54 342.00 |
CJ TOTAL (II) | 2 649 156.00 | | 2 649 156.00 | 2 649 156.00 |
CO Grand total (0 to V) | 3 200 556.00 | 344 903.00 | 2 855 652.00 | 3 200 556.00 |
CU Other investments | 18 299.00 | | 18 299.00 | 18 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 322 944.00 | 263 374.00 | | 322 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 784.00 | 259 569.00 | | 316 784.00 |
DL TOTAL (I) | 1 047 228.00 | 930 444.00 | | 1 047 228.00 |
DQ Provisions for Expenses | | 3 588.00 | | |
DR TOTAL (IV) | | 3 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 737.00 | | 666.00 |
DX Trade payables and related accounts | 412 849.00 | 814 332.00 | | 412 849.00 |
DY Tax and social security liabilities | 1 389 560.00 | 1 276 617.00 | | 1 389 560.00 |
EA Other liabilities | | 424.00 | | |
EB Prepaid income (2) | 5 348.00 | 99 830.00 | | 5 348.00 |
EC TOTAL (IV) | 1 808 423.00 | 2 191 942.00 | | 1 808 423.00 |
EE Grand total (I to V) | 2 855 652.00 | 3 125 976.00 | | 2 855 652.00 |
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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 | 6 254 201.00 | | 6 254 201.00 | 6 254 201.00 |
FJ Net sales | 6 254 201.00 | | 6 254 201.00 | 6 254 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 388.00 | |
FQ Other income | | | 15 949.00 | |
FR Total operating income (I) | | | 6 321 540.00 | |
FW Other purchases and external expenses | | | 2 225 335.00 | |
FX Taxes, duties, and similar payments | | | 163 820.00 | |
FY Salaries and Wages | | | 2 256 580.00 | |
FZ Social Security Contributions | | | 1 094 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 215.00 | |
GF Total Operating Expenses (II) | | | 5 828 275.00 | |
GG - OPERATING RESULT (I - II) | | | 493 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 714.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 41 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 404.00 | | |
HJ Employee participation in company results | 73 154.00 | 53 916.00 | | 73 154.00 |
HK Income tax | 144 845.00 | 106 958.00 | | 144 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 059.00 | 5 379 082.00 | | 6 363 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 275.00 | 5 119 512.00 | | 6 046 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 784.00 | 259 569.00 | | 316 784.00 |
