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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 | 8 289.00 | 7 033.00 | 1 255.00 | 8 289.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 83 644.00 | 79 382.00 | 4 261.00 | 83 644.00 |
AT Other tangible assets | 28 501.00 | 23 719.00 | 4 781.00 | 28 501.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 153 362.00 | 110 135.00 | 43 226.00 | 153 362.00 |
BL Raw materials, supplies | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 274 134.00 | 1 647.00 | 272 487.00 | 274 134.00 |
BZ Other receivables | 120 800.00 | | 120 800.00 | 120 800.00 |
CD Marketable securities | 73 094.00 | | 73 094.00 | 73 094.00 |
CF Cash and cash equivalents | 268 684.00 | | 268 684.00 | 268 684.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 752 066.00 | 1 647.00 | 750 418.00 | 752 066.00 |
CO Grand total (0 to V) | 905 428.00 | 111 783.00 | 793 645.00 | 905 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 858.00 | | | 127 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 984.00 | | | 143 984.00 |
DL TOTAL (I) | 315 843.00 | | | 315 843.00 |
DQ Provisions for Expenses | 41 665.00 | | | 41 665.00 |
DR TOTAL (IV) | 41 665.00 | | | 41 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 29 305.00 | | | 29 305.00 |
DY Tax and social security liabilities | 405 231.00 | | | 405 231.00 |
EC TOTAL (IV) | 436 137.00 | | | 436 137.00 |
EE Grand total (I to V) | 793 645.00 | | | 793 645.00 |
EG Accrued income and payables due within one year | 436 137.00 | | | 436 137.00 |
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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 | 1 744 219.00 | | 1 744 219.00 | 1 744 219.00 |
FJ Net sales | 1 744 219.00 | | 1 744 219.00 | 1 744 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 745 693.00 | |
FU Purchases of raw materials and other supplies | | | 57 903.00 | |
FV Inventory change (raw materials and supplies) | | | 2 613.00 | |
FW Other purchases and external expenses | | | 379 539.00 | |
FX Taxes, duties, and similar payments | | | 32 603.00 | |
FY Salaries and Wages | | | 872 436.00 | |
FZ Social Security Contributions | | | 192 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 544 435.00 | |
GG - OPERATING RESULT (I - II) | | | 201 257.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HC Reversals of provisions and transfers of expenses | 5 725.00 | | | 5 725.00 |
HD Total exceptional income (VII) | 6 229.00 | | | 6 229.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 511.00 | | | 5 511.00 |
HJ Employee participation in company results | 31 256.00 | | | 31 256.00 |
HK Income tax | 31 572.00 | | | 31 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 865.00 | | | 1 752 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 881.00 | | | 1 608 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 984.00 | | | 143 984.00 |
