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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 2 003.00 | 1 300.00 | 3 303.00 |
AT Other tangible assets | 14 730.00 | 7 979.00 | 6 751.00 | 14 730.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 50 887.00 | 9 982.00 | 40 905.00 | 50 887.00 |
BX Customers and related accounts | 192 251.00 | | 192 251.00 | 192 251.00 |
BZ Other receivables | 84 998.00 | | 84 998.00 | 84 998.00 |
CD Marketable securities | 62 495.00 | | 62 495.00 | 62 495.00 |
CF Cash and cash equivalents | 117 256.00 | | 117 256.00 | 117 256.00 |
CJ TOTAL (II) | 456 999.00 | | 456 999.00 | 456 999.00 |
CO Grand total (0 to V) | 507 886.00 | 9 982.00 | 497 904.00 | 507 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 181 010.00 | 126 970.00 | | 181 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 736.00 | 54 041.00 | | 24 736.00 |
DJ Investment subsidies | 1 668.00 | 2 578.00 | | 1 668.00 |
DL TOTAL (I) | 234 914.00 | 211 089.00 | | 234 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 515.00 | 7 041.00 | | 10 515.00 |
DX Trade payables and related accounts | 113 784.00 | 84 257.00 | | 113 784.00 |
DY Tax and social security liabilities | 138 691.00 | 139 256.00 | | 138 691.00 |
EA Other liabilities | | 1 735.00 | | |
EC TOTAL (IV) | 262 989.00 | 232 289.00 | | 262 989.00 |
EE Grand total (I to V) | 497 904.00 | 443 378.00 | | 497 904.00 |
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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 | 769 799.00 | | 769 799.00 | 769 799.00 |
FJ Net sales | 769 799.00 | | 769 799.00 | 769 799.00 |
FO Operating subsidies | | | 33 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 985.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 035 316.00 | |
FW Other purchases and external expenses | | | 494 193.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 399 103.00 | |
FZ Social Security Contributions | | | 91 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 002 469.00 | |
GG - OPERATING RESULT (I - II) | | | 32 847.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910.00 | 910.00 | | 910.00 |
HD Total exceptional income (VII) | 910.00 | 910.00 | | 910.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | 893.00 | | 876.00 |
HJ Employee participation in company results | 9 711.00 | 12 086.00 | | 9 711.00 |
HK Income tax | 41.00 | 9 575.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 162.00 | 958 307.00 | | 1 037 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 427.00 | 904 266.00 | | 1 012 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 736.00 | 54 041.00 | | 24 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
8B Suppliers and Related Accounts | 113 784.00 | 113 784.00 | | 113 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 691.00 | 138 691.00 | | 138 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 102.00 | 277 249.00 | 7 853.00 | 285 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 989.00 | 262 989.00 | | 262 989.00 |
