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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 2 550.00 | 266.00 | 2 816.00 |
AT Other tangible assets | 1 132 389.00 | 862 767.00 | 269 622.00 | 1 132 389.00 |
BH Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 1 142 374.00 | 868 731.00 | 273 642.00 | 1 142 374.00 |
BX Customers and related accounts | 191 443.00 | | 191 443.00 | 191 443.00 |
BZ Other receivables | 17 484.00 | | 17 484.00 | 17 484.00 |
CD Marketable securities | 333 816.00 | | 333 816.00 | 333 816.00 |
CF Cash and cash equivalents | 235 902.00 | | 235 902.00 | 235 902.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 780 020.00 | | 780 020.00 | 780 020.00 |
CO Grand total (0 to V) | 1 922 394.00 | 868 731.00 | 1 053 663.00 | 1 922 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 372 612.00 | 315 729.00 | | 372 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 645.00 | 71 882.00 | | 92 645.00 |
DL TOTAL (I) | 630 257.00 | 552 612.00 | | 630 257.00 |
DP Provisions for Risks | | 28 313.00 | | |
DR TOTAL (IV) | | 28 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 463.00 | 270 021.00 | | 268 463.00 |
DX Trade payables and related accounts | 44 099.00 | 23 005.00 | | 44 099.00 |
DY Tax and social security liabilities | 107 303.00 | 115 642.00 | | 107 303.00 |
EA Other liabilities | 3 539.00 | 3 588.00 | | 3 539.00 |
EC TOTAL (IV) | 423 405.00 | 412 258.00 | | 423 405.00 |
EE Grand total (I to V) | 1 053 663.00 | 993 184.00 | | 1 053 663.00 |
EG Accrued income and payables due within one year | 245 533.00 | 234 344.00 | | 245 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 124.00 | | 220.00 |
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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 | 857 935.00 | | 857 935.00 | 857 935.00 |
FJ Net sales | 857 935.00 | | 857 935.00 | 857 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 313.00 | |
FQ Other income | | | 10 279.00 | |
FR Total operating income (I) | | | 896 528.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 349 384.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 252 635.00 | |
FZ Social Security Contributions | | | 77 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 400.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 795 946.00 | |
GG - OPERATING RESULT (I - II) | | | 100 582.00 | |
GL Other interest and similar income | | | 5 325.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 022.00 | 33 371.00 | | 25 022.00 |
HB Exceptional income from capital transactions | 9 000.00 | 5 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 5 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 644.00 | 180.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 355.00 | 4 820.00 | | 8 355.00 |
HK Income tax | 18 377.00 | 8 227.00 | | 18 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 854.00 | 876 979.00 | | 910 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 208.00 | 805 097.00 | | 818 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 645.00 | 71 882.00 | | 92 645.00 |
