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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 | 223.00 | 223.00 | | 223.00 |
AR Technical installations, industrial equipment and tools | 110 899.00 | 79 385.00 | 31 514.00 | 110 899.00 |
AT Other tangible assets | 76 929.00 | 56 003.00 | 20 926.00 | 76 929.00 |
AV Fixed assets in progress | 17 345.00 | | 17 345.00 | 17 345.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 205 478.00 | 135 611.00 | 69 867.00 | 205 478.00 |
BL Raw materials, supplies | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 230 891.00 | 2 619.00 | 228 272.00 | 230 891.00 |
BZ Other receivables | 25 143.00 | | 25 143.00 | 25 143.00 |
CD Marketable securities | 12 707.00 | | 12 707.00 | 12 707.00 |
CF Cash and cash equivalents | 202 516.00 | | 202 516.00 | 202 516.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 476 043.00 | 2 619.00 | 473 424.00 | 476 043.00 |
CO Grand total (0 to V) | 681 521.00 | 138 230.00 | 543 291.00 | 681 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 5 741.00 | 2 383.00 | | 5 741.00 |
DG Other reserves | 75 538.00 | 23 755.00 | | 75 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 355.00 | 67 141.00 | | 91 355.00 |
DL TOTAL (I) | 272 834.00 | 193 479.00 | | 272 834.00 |
DN Conditional advances | 3 750.00 | 8 250.00 | | 3 750.00 |
DO TOTAL (II) | 3 750.00 | 8 250.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 39 488.00 | 56 349.00 | | 39 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 685.00 | 42 606.00 | | 30 685.00 |
DX Trade payables and related accounts | 59 487.00 | 49 055.00 | | 59 487.00 |
DY Tax and social security liabilities | 133 643.00 | 125 057.00 | | 133 643.00 |
EA Other liabilities | 412.00 | 498.00 | | 412.00 |
EB Prepaid income (2) | 2 991.00 | 30 124.00 | | 2 991.00 |
EC TOTAL (IV) | 266 707.00 | 303 689.00 | | 266 707.00 |
EE Grand total (I to V) | 543 291.00 | 505 418.00 | | 543 291.00 |
EG Accrued income and payables due within one year | 229 361.00 | 270 038.00 | | 229 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 632.00 | | 2 632.00 | 2 632.00 |
FG Production sold - services | 963 470.00 | 5 238.00 | 968 708.00 | 963 470.00 |
FJ Net sales | 966 102.00 | 5 238.00 | 971 340.00 | 966 102.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 123.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 040 486.00 | |
FU Purchases of raw materials and other supplies | | | 97 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 306.00 | |
FW Other purchases and external expenses | | | 268 298.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 403 234.00 | |
FZ Social Security Contributions | | | 120 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 619.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 925 764.00 | |
GG - OPERATING RESULT (I - II) | | | 114 722.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 23 979.00 | 13 932.00 | | 23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 849.00 | 888 672.00 | | 1 042 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 494.00 | 821 530.00 | | 951 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 355.00 | 67 141.00 | | 91 355.00 |
