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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 | 3 896.00 | 1 224.00 | 2 672.00 | 3 896.00 |
AT Other tangible assets | 121 444.00 | 26 245.00 | 95 199.00 | 121 444.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 125 611.00 | 27 469.00 | 98 142.00 | 125 611.00 |
BX Customers and related accounts | 232 504.00 | | 232 504.00 | 232 504.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 466 523.00 | | 466 523.00 | 466 523.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 709 480.00 | | 709 480.00 | 709 480.00 |
CO Grand total (0 to V) | 835 091.00 | 27 469.00 | 807 622.00 | 835 091.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 162 072.00 | | | 162 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 082.00 | | | 203 082.00 |
DL TOTAL (I) | 373 735.00 | | | 373 735.00 |
DU Loans and Debts from Credit Institutions (3) | 78 106.00 | | | 78 106.00 |
DX Trade payables and related accounts | 146 535.00 | | | 146 535.00 |
DY Tax and social security liabilities | 209 247.00 | | | 209 247.00 |
EC TOTAL (IV) | 433 887.00 | | | 433 887.00 |
EE Grand total (I to V) | 807 622.00 | | | 807 622.00 |
EG Accrued income and payables due within one year | 375 304.00 | | | 375 304.00 |
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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 | 729 244.00 | | 729 244.00 | 729 244.00 |
FJ Net sales | 729 244.00 | | 729 244.00 | 729 244.00 |
FO Operating subsidies | | | 6 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 737 970.00 | |
FU Purchases of raw materials and other supplies | | | 52 125.00 | |
FW Other purchases and external expenses | | | 101 596.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 204 899.00 | |
FZ Social Security Contributions | | | 62 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 443 070.00 | |
GG - OPERATING RESULT (I - II) | | | 294 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 90 674.00 | | | 90 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 971.00 | | | 737 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 889.00 | | | 534 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 082.00 | | | 203 082.00 |
