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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 2 535.00 | 64.00 | 2 599.00 |
AT Other tangible assets | 43 804.00 | 35 114.00 | 8 690.00 | 43 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 50 259.00 | 39 411.00 | 10 847.00 | 50 259.00 |
BX Customers and related accounts | 37 143.00 | | 37 143.00 | 37 143.00 |
BZ Other receivables | 40 854.00 | | 40 854.00 | 40 854.00 |
CF Cash and cash equivalents | 202 065.00 | | 202 065.00 | 202 065.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 280 815.00 | | 280 815.00 | 280 815.00 |
CO Grand total (0 to V) | 331 074.00 | 39 411.00 | 291 662.00 | 331 074.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 102.00 | 178 056.00 | | 8 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 491.00 | 10 046.00 | | 151 491.00 |
DL TOTAL (I) | 214 593.00 | 243 102.00 | | 214 593.00 |
DP Provisions for Risks | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 279.00 | | |
DX Trade payables and related accounts | 20 417.00 | 29 540.00 | | 20 417.00 |
DY Tax and social security liabilities | 37 268.00 | 54 998.00 | | 37 268.00 |
EA Other liabilities | 19 385.00 | 17 940.00 | | 19 385.00 |
EC TOTAL (IV) | 77 069.00 | 108 319.00 | | 77 069.00 |
EE Grand total (I to V) | 291 662.00 | 355 221.00 | | 291 662.00 |
EG Accrued income and payables due within one year | 77 069.00 | 108 319.00 | | 77 069.00 |
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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 | 434 976.00 | | 434 976.00 | 434 976.00 |
FJ Net sales | 434 976.00 | | 434 976.00 | 434 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 441 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 195.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 166 904.00 | |
FZ Social Security Contributions | | | 53 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 223.00 | |
GG - OPERATING RESULT (I - II) | | | 64 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 280.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 99 797.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | 1 768.00 | | 2 228.00 |
A2 TOTAL ASSETS | 9 768.00 | | | 9 768.00 |
HB Exceptional income from capital transactions | 24 634.00 | 8 500.00 | | 24 634.00 |
HD Total exceptional income (VII) | 24 634.00 | 8 500.00 | | 24 634.00 |
HE Exceptional expenses on management operations | 19 154.00 | 17.00 | | 19 154.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | 8 500.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 20 264.00 | 8 517.00 | | 20 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 370.00 | -17.00 | | 4 370.00 |
HK Income tax | 16 663.00 | 928.00 | | 16 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 681.00 | 446 515.00 | | 565 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 190.00 | 436 469.00 | | 414 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 491.00 | 10 046.00 | | 151 491.00 |
