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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 | 4 782.00 | 4 169.00 | 613.00 | 4 782.00 |
AR Technical installations, industrial equipment and tools | 11 114.00 | 9 568.00 | 1 546.00 | 11 114.00 |
AT Other tangible assets | 82 108.00 | 67 676.00 | 14 432.00 | 82 108.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 101 803.00 | 81 412.00 | 20 391.00 | 101 803.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 143 107.00 | 5 984.00 | 137 123.00 | 143 107.00 |
BZ Other receivables | 24 381.00 | | 24 381.00 | 24 381.00 |
CD Marketable securities | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 316 601.00 | | 316 601.00 | 316 601.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 501 761.00 | 5 984.00 | 495 777.00 | 501 761.00 |
CO Grand total (0 to V) | 603 564.00 | 87 397.00 | 516 168.00 | 603 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 976.00 | 273 240.00 | | 335 976.00 |
DH Retained earnings | | 18 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 982.00 | 44 431.00 | | 56 982.00 |
DL TOTAL (I) | 401 758.00 | 344 776.00 | | 401 758.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 39.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 638.00 | | 800.00 |
DX Trade payables and related accounts | 47 660.00 | 65 833.00 | | 47 660.00 |
DY Tax and social security liabilities | 63 429.00 | 100 793.00 | | 63 429.00 |
EA Other liabilities | 2 488.00 | 26 495.00 | | 2 488.00 |
EC TOTAL (IV) | 114 410.00 | 193 797.00 | | 114 410.00 |
EE Grand total (I to V) | 516 168.00 | 538 573.00 | | 516 168.00 |
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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 | 912 934.00 | | 912 934.00 | 912 934.00 |
FJ Net sales | 912 934.00 | | 912 934.00 | 912 934.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 921 527.00 | |
FU Purchases of raw materials and other supplies | | | 210 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 186 026.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 277 612.00 | |
FZ Social Security Contributions | | | 172 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 866 676.00 | |
GG - OPERATING RESULT (I - II) | | | 54 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 327.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 327.00 | 274.00 | | 9 327.00 |
HB Exceptional income from capital transactions | 3 917.00 | 7 708.00 | | 3 917.00 |
HD Total exceptional income (VII) | 13 244.00 | 7 983.00 | | 13 244.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 9 327.00 | | |
HH Total exceptional expenses (VIII) | | 9 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 244.00 | -1 614.00 | | 13 244.00 |
HK Income tax | 13 441.00 | 5 911.00 | | 13 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 098.00 | 926 059.00 | | 937 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 117.00 | 881 628.00 | | 880 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 982.00 | 44 431.00 | | 56 982.00 |
