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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 | 765.00 | 765.00 | | 765.00 |
AP Buildings | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 30 301.00 | 24 760.00 | 5 541.00 | 30 301.00 |
AT Other tangible assets | 46 722.00 | 42 396.00 | 4 325.00 | 46 722.00 |
BJ TOTAL (I) | 79 038.00 | 69 171.00 | 9 867.00 | 79 038.00 |
BL Raw materials, supplies | 7 597.00 | | 7 597.00 | 7 597.00 |
BN Goods in progress | 24 802.00 | | 24 802.00 | 24 802.00 |
BX Customers and related accounts | 255 222.00 | 5 751.00 | 249 470.00 | 255 222.00 |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CF Cash and cash equivalents | 110 439.00 | | 110 439.00 | 110 439.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 420 398.00 | 5 751.00 | 414 647.00 | 420 398.00 |
CO Grand total (0 to V) | 499 437.00 | 74 923.00 | 424 514.00 | 499 437.00 |
CR Shares due in more than one year | 6 902.00 | | | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 964.00 | 3 586.00 | | 3 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 836.00 | 68 378.00 | | 93 836.00 |
DL TOTAL (I) | 108 801.00 | 82 965.00 | | 108 801.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 137.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 694.00 | | 547.00 |
DX Trade payables and related accounts | 43 540.00 | 72 047.00 | | 43 540.00 |
DY Tax and social security liabilities | 237 139.00 | 208 568.00 | | 237 139.00 |
EB Prepaid income (2) | 34 338.00 | 28 703.00 | | 34 338.00 |
EC TOTAL (IV) | 315 712.00 | 310 151.00 | | 315 712.00 |
EE Grand total (I to V) | 424 514.00 | 393 116.00 | | 424 514.00 |
EG Accrued income and payables due within one year | 315 712.00 | 310 151.00 | | 315 712.00 |
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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 | 1 147 771.00 | | 1 147 771.00 | 1 147 771.00 |
FJ Net sales | 1 147 771.00 | | 1 147 771.00 | 1 147 771.00 |
FM Inventory production | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 151 124.00 | |
FU Purchases of raw materials and other supplies | | | 336 536.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 105 444.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 447 258.00 | |
FZ Social Security Contributions | | | 124 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 029 749.00 | |
GG - OPERATING RESULT (I - II) | | | 121 374.00 | |
GL Other interest and similar income | | | 936.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 928.00 | 15 024.00 | | 27 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 060.00 | 1 098 808.00 | | 1 152 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 224.00 | 1 030 430.00 | | 1 058 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 836.00 | 68 378.00 | | 93 836.00 |
