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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
AR Technical installations, industrial equipment and tools | 156 659.00 | 152 478.00 | 4 182.00 | 156 659.00 |
AT Other tangible assets | 151 415.00 | 135 268.00 | 16 147.00 | 151 415.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 313 817.00 | 293 228.00 | 20 588.00 | 313 817.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 72 089.00 | | 72 089.00 | 72 089.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CF Cash and cash equivalents | 429 039.00 | | 429 039.00 | 429 039.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 531 462.00 | | 531 462.00 | 531 462.00 |
CO Grand total (0 to V) | 845 279.00 | 293 228.00 | 552 051.00 | 845 279.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DE Statutory or contractual reserves | 255 805.00 | 196 242.00 | | 255 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 700.00 | 68 962.00 | | 57 700.00 |
DL TOTAL (I) | 416 905.00 | 368 605.00 | | 416 905.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 25.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 951.00 | | |
DX Trade payables and related accounts | 39 620.00 | 4 333.00 | | 39 620.00 |
DY Tax and social security liabilities | 95 348.00 | 43 927.00 | | 95 348.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 135 146.00 | 71 236.00 | | 135 146.00 |
EE Grand total (I to V) | 552 051.00 | 439 840.00 | | 552 051.00 |
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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 | 183 631.00 | | 183 631.00 | 183 631.00 |
FG Production sold - services | 133 524.00 | | 133 524.00 | 133 524.00 |
FJ Net sales | 317 155.00 | | 317 155.00 | 317 155.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 317 211.00 | |
FU Purchases of raw materials and other supplies | | | 64 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 36 060.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 140 585.00 | |
FZ Social Security Contributions | | | 64 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226.00 | |
GF Total Operating Expenses (II) | | | 309 340.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872.00 | |
GK Income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 75 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 232.00 | | | 8 232.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 232.00 | | | -8 232.00 |
HK Income tax | 11 490.00 | -24.00 | | 11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 812.00 | 271 515.00 | | 392 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 112.00 | 202 553.00 | | 335 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 700.00 | 68 962.00 | | 57 700.00 |
