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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 57 723.00 | | 57 723.00 | 57 723.00 |
AJ Other Intangible Assets | 5 350.00 | 5 350.00 | | 5 350.00 |
AR Technical installations, industrial equipment and tools | 53 320.00 | 42 417.00 | 10 903.00 | 53 320.00 |
AT Other tangible assets | 159 934.00 | 94 424.00 | 65 511.00 | 159 934.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
BJ TOTAL (I) | 288 064.00 | 144 810.00 | 143 254.00 | 288 064.00 |
BL Raw materials, supplies | 56 685.00 | | 56 685.00 | 56 685.00 |
BX Customers and related accounts | 111 825.00 | 31 881.00 | 79 945.00 | 111 825.00 |
BZ Other receivables | 147 642.00 | | 147 642.00 | 147 642.00 |
CD Marketable securities | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 563 976.00 | | 563 976.00 | 563 976.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 882 484.00 | 31 881.00 | 850 604.00 | 882 484.00 |
CO Grand total (0 to V) | 1 170 548.00 | 176 691.00 | 993 858.00 | 1 170 548.00 |
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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 |
DG Other reserves | 563 000.00 | 396 000.00 | | 563 000.00 |
DH Retained earnings | 13 336.00 | 12 487.00 | | 13 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 809.00 | 296 852.00 | | 163 809.00 |
DL TOTAL (I) | 748 399.00 | 713 589.00 | | 748 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063.00 | 14 234.00 | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 238.00 | 92 131.00 | | 87 238.00 |
DX Trade payables and related accounts | 120 912.00 | 200 372.00 | | 120 912.00 |
DY Tax and social security liabilities | 28 268.00 | 110 973.00 | | 28 268.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 245 459.00 | 417 710.00 | | 245 459.00 |
EE Grand total (I to V) | 993 857.00 | 1 131 299.00 | | 993 857.00 |
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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 | 2 613 321.00 | | 2 613 321.00 | 2 613 321.00 |
FJ Net sales | 2 613 321.00 | | 2 613 321.00 | 2 613 321.00 |
FO Operating subsidies | | | 5 648.00 | |
FR Total operating income (I) | | | 2 618 969.00 | |
FU Purchases of raw materials and other supplies | | | 187 172.00 | |
FV Inventory change (raw materials and supplies) | | | 29 724.00 | |
FW Other purchases and external expenses | | | 1 736 098.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 225 770.00 | |
FZ Social Security Contributions | | | 121 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 881.00 | |
GE Other Expenses | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 2 366 546.00 | |
GG - OPERATING RESULT (I - II) | | | 252 422.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 1 324.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 1 324.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 2 752.00 | 591.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 591.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 733.00 | | -830.00 |
HK Income tax | 87 344.00 | 171 021.00 | | 87 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 326.00 | 3 145 588.00 | | 2 621 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 517.00 | 2 848 736.00 | | 2 457 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 809.00 | 296 852.00 | | 163 809.00 |
