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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 170.00 | 14 170.00 | | 14 170.00 |
AR Technical installations, industrial equipment and tools | 264 858.00 | 142 089.00 | 122 769.00 | 264 858.00 |
AT Other tangible assets | 153 648.00 | 111 450.00 | 42 197.00 | 153 648.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 283 309.00 | 156 259.00 | 127 049.00 | 283 309.00 |
BX Customers and related accounts | 17 602.00 | 4 647.00 | 12 954.00 | 17 602.00 |
BZ Other receivables | 100 283.00 | | 100 283.00 | 100 283.00 |
CD Marketable securities | 98 084.00 | | 98 084.00 | 98 084.00 |
CF Cash and cash equivalents | 963 463.00 | | 963 463.00 | 963 463.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 1 185 065.00 | 4 647.00 | 1 180 417.00 | 1 185 065.00 |
CO Grand total (0 to V) | 1 468 374.00 | 160 907.00 | 1 307 466.00 | 1 468 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 437.00 | 452 108.00 | | 678 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 815.00 | 226 329.00 | | 179 815.00 |
DL TOTAL (I) | 869 253.00 | 689 437.00 | | 869 253.00 |
DR TOTAL (IV) | 49 965.00 | | | 49 965.00 |
DU Loans and Debts from Credit Institutions (3) | 133 649.00 | 141 209.00 | | 133 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 544.00 | | 918.00 |
DX Trade payables and related accounts | 5 663.00 | 3 370.00 | | 5 663.00 |
DY Tax and social security liabilities | 223 403.00 | 247 017.00 | | 223 403.00 |
DZ Fixed asset liabilities and related accounts | 4 666.00 | 4 625.00 | | 4 666.00 |
EA Other liabilities | 14 608.00 | 12 258.00 | | 14 608.00 |
EC TOTAL (IV) | 438 213.00 | 473 901.00 | | 438 213.00 |
EE Grand total (I to V) | 1 307 466.00 | 1 163 339.00 | | 1 307 466.00 |
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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 | | | 1 838 862.00 | |
FJ Net sales | | | 1 838 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 1 844 046.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 317 818.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 1 014 025.00 | |
FZ Social Security Contributions | | | 391 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 159.00 | |
GB Operating Expenses - Provisions | | | 4 672.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 1 654 623.00 | |
GG - OPERATING RESULT (I - II) | | | 189 423.00 | |
GL Other interest and similar income | | | 69 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 497.00 | |
GO Net income from sales of marketable securities | | | 1 525.00 | |
GP Total financial income (V) | | | 70 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 497.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 356.00 | | | 7 356.00 |
HB Exceptional income from capital transactions | 49.00 | 12.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 12.00 | | 49.00 |
HE Exceptional expenses on management operations | 257.00 | 303.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 526.00 | 3.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 783.00 | 306.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -294.00 | | -734.00 |
HK Income tax | 74 968.00 | 100 498.00 | | 74 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 826.00 | 1 828 387.00 | | 1 914 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 011.00 | 1 600 058.00 | | 1 735 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 815.00 | 226 329.00 | | 179 815.00 |
