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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 | 14 951.00 | 14 951.00 | | 14 951.00 |
AR Technical installations, industrial equipment and tools | 22 144.00 | 21 714.00 | 430.00 | 22 144.00 |
AT Other tangible assets | 69 265.00 | 35 778.00 | 33 486.00 | 69 265.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 106 866.00 | 72 444.00 | 34 421.00 | 106 866.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BN Goods in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 194 398.00 | | 194 398.00 | 194 398.00 |
BZ Other receivables | 19 052.00 | | 19 052.00 | 19 052.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 103 290.00 | | 103 290.00 | 103 290.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 328 036.00 | | 328 036.00 | 328 036.00 |
CO Grand total (0 to V) | 434 902.00 | 72 444.00 | 362 458.00 | 434 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130 531.00 | 109 311.00 | | 130 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 281.00 | 17 345.00 | | 51 281.00 |
DL TOTAL (I) | 190 062.00 | 134 906.00 | | 190 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 9 849.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 892.00 | 43 086.00 | | 39 892.00 |
DW Advances and down payments received on current orders | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 53 079.00 | 43 697.00 | | 53 079.00 |
DY Tax and social security liabilities | 77 995.00 | 60 259.00 | | 77 995.00 |
EC TOTAL (IV) | 172 395.00 | 156 893.00 | | 172 395.00 |
EE Grand total (I to V) | 362 458.00 | 291 799.00 | | 362 458.00 |
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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 | 484 459.00 | | 484 459.00 | 484 459.00 |
FJ Net sales | 484 459.00 | | 484 459.00 | 484 459.00 |
FM Inventory production | | | -670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 800.00 | |
FU Purchases of raw materials and other supplies | | | 107 629.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 93 940.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 148 458.00 | |
FZ Social Security Contributions | | | 56 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 420 353.00 | |
GG - OPERATING RESULT (I - II) | | | 63 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 38.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 38.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -38.00 | | -232.00 |
HK Income tax | 10 961.00 | 1 768.00 | | 10 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 862.00 | 368 664.00 | | 483 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 581.00 | 351 318.00 | | 432 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 281.00 | 17 345.00 | | 51 281.00 |
