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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 066.00 | 6 622.00 | 1 444.00 | 8 066.00 |
AT Other tangible assets | 152 902.00 | 127 089.00 | 25 813.00 | 152 902.00 |
BB Receivables related to investments | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 169 321.00 | 133 711.00 | 35 610.00 | 169 321.00 |
BL Raw materials, supplies | 16 999.00 | | 16 999.00 | 16 999.00 |
BX Customers and related accounts | 90 388.00 | 6 479.00 | 83 909.00 | 90 388.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CD Marketable securities | 82 598.00 | | 82 598.00 | 82 598.00 |
CF Cash and cash equivalents | 97 957.00 | | 97 957.00 | 97 957.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 310 681.00 | 6 479.00 | 304 202.00 | 310 681.00 |
CO Grand total (0 to V) | 480 002.00 | 140 190.00 | 339 812.00 | 480 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 192 896.00 | 202 260.00 | | 192 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 999.00 | 4 658.00 | | 9 999.00 |
DL TOTAL (I) | 215 435.00 | 219 458.00 | | 215 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | 12 389.00 | | 4 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 229.00 | 39 392.00 | | 43 229.00 |
DX Trade payables and related accounts | 23 175.00 | 25 105.00 | | 23 175.00 |
DY Tax and social security liabilities | 53 386.00 | 67 538.00 | | 53 386.00 |
EA Other liabilities | 416.00 | 2 123.00 | | 416.00 |
EC TOTAL (IV) | 124 377.00 | 146 547.00 | | 124 377.00 |
EE Grand total (I to V) | 339 812.00 | 366 005.00 | | 339 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 675 040.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5 658.00 | |
FR Total operating income (I) | | | 682 699.00 | |
FU Purchases of raw materials and other supplies | | | 277 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 93 692.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 246 842.00 | |
FZ Social Security Contributions | | | 40 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 221.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -201.00 | | -198.00 |
HK Income tax | -533.00 | -2 133.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 999.00 | 4 658.00 | | 9 999.00 |
