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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 307 541.00 | 250 527.00 | 57 013.00 | 307 541.00 |
AT Other tangible assets | 32 112.00 | 27 601.00 | 4 511.00 | 32 112.00 |
BJ TOTAL (I) | 342 131.00 | 280 606.00 | 61 525.00 | 342 131.00 |
BX Customers and related accounts | 158 526.00 | 10 781.00 | 147 744.00 | 158 526.00 |
BZ Other receivables | 38 951.00 | | 38 951.00 | 38 951.00 |
CD Marketable securities | 592 433.00 | | 592 433.00 | 592 433.00 |
CF Cash and cash equivalents | 330 844.00 | | 330 844.00 | 330 844.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 1 128 128.00 | 10 781.00 | 1 117 346.00 | 1 128 128.00 |
CO Grand total (0 to V) | 1 470 260.00 | 291 388.00 | 1 178 872.00 | 1 470 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DB Share, merger, contribution premiums, etc. | 24 660.00 | 24 660.00 | | 24 660.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 560 511.00 | 1 275 960.00 | | 560 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 740.00 | 284 551.00 | | 226 740.00 |
DL TOTAL (I) | 873 311.00 | 1 646 571.00 | | 873 311.00 |
DX Trade payables and related accounts | 8 802.00 | 4 070.00 | | 8 802.00 |
DY Tax and social security liabilities | 266 420.00 | 326 463.00 | | 266 420.00 |
EA Other liabilities | 30 337.00 | | | 30 337.00 |
EC TOTAL (IV) | 305 560.00 | 330 533.00 | | 305 560.00 |
EE Grand total (I to V) | 1 178 872.00 | 1 977 105.00 | | 1 178 872.00 |
EG Accrued income and payables due within one year | 305 560.00 | 330 533.00 | | 305 560.00 |
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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 | 850 402.00 | 29 049.00 | 879 451.00 | 850 402.00 |
FJ Net sales | 850 402.00 | 29 049.00 | 879 451.00 | 850 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FR Total operating income (I) | | | 884 537.00 | |
FU Purchases of raw materials and other supplies | | | 13 045.00 | |
FW Other purchases and external expenses | | | 91 226.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 297 448.00 | |
FZ Social Security Contributions | | | 128 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GE Other Expenses | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 564 002.00 | |
GG - OPERATING RESULT (I - II) | | | 320 534.00 | |
GK Income from other securities and fixed asset receivables | | | 13 101.00 | |
GP Total financial income (V) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 120.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 120.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -120.00 | | -19.00 |
HK Income tax | 106 877.00 | 137 153.00 | | 106 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 740.00 | 284 551.00 | | 226 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8C Staff and Related Accounts | 138 577.00 | 138 577.00 | | 138 577.00 |
8D Social Security and Other Social Organizations | 90 515.00 | 90 515.00 | | 90 515.00 |
UX Other trade receivables | 145 629.00 | | | 145 629.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 12 898.00 | | | 12 898.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VI Group and Associates | 30 337.00 | 30 337.00 | | 30 337.00 |
VM Income taxes | 37 421.00 | | | 37 421.00 |
VS Prepaid expenses | 7 372.00 | | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 850.00 | 204 850.00 | | 204 850.00 |
VW VAT | 37 329.00 | 37 329.00 | | 37 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 561.00 | 305 561.00 | | 305 561.00 |
