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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 601.00 | 97.00 | 698.00 |
AT Other tangible assets | 14 033.00 | 8 938.00 | 5 095.00 | 14 033.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 21 175.00 | 13 079.00 | 8 096.00 | 21 175.00 |
BX Customers and related accounts | 173 138.00 | | 173 138.00 | 173 138.00 |
BZ Other receivables | 39 937.00 | | 39 937.00 | 39 937.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 401 379.00 | | 401 379.00 | 401 379.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 614 746.00 | | 614 746.00 | 614 746.00 |
CO Grand total (0 to V) | 635 921.00 | 13 079.00 | 622 842.00 | 635 921.00 |
CP Shares due in less than one year | 2 873.00 | | | 2 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 674.00 | 65 937.00 | | 196 674.00 |
DL TOTAL (I) | 297 941.00 | 167 168.00 | | 297 941.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 188.00 | | 138.00 |
DX Trade payables and related accounts | 112 646.00 | 85 062.00 | | 112 646.00 |
DY Tax and social security liabilities | 212 117.00 | 135 540.00 | | 212 117.00 |
EA Other liabilities | 26 744.00 | | | 26 744.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 324 901.00 | 220 791.00 | | 324 901.00 |
EE Grand total (I to V) | 622 842.00 | 387 958.00 | | 622 842.00 |
EG Accrued income and payables due within one year | 220 791.00 | 284 863.00 | | 220 791.00 |
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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 | 1 086 322.00 | | 1 086 122.00 | 1 086 322.00 |
FJ Net sales | 1 086 322.00 | | 1 086 122.00 | 1 086 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 109 479.00 | |
FU Purchases of raw materials and other supplies | | | 231 056.00 | |
FW Other purchases and external expenses | | | 292 773.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 188 321.00 | |
FZ Social Security Contributions | | | 108 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 829 874.00 | |
GG - OPERATING RESULT (I - II) | | | 279 605.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 140.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -140.00 | | -634.00 |
HK Income tax | 83 515.00 | 21 586.00 | | 83 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 797.00 | 793 076.00 | | 1 110 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 123.00 | 727 138.00 | | 914 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 674.00 | 65 937.00 | | 196 674.00 |
