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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 | 6 840.00 | 5 244.00 | 1 595.00 | 6 840.00 |
AR Technical installations, industrial equipment and tools | 219 085.00 | 213 257.00 | 5 828.00 | 219 085.00 |
AT Other tangible assets | 213 938.00 | 154 745.00 | 59 193.00 | 213 938.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 440 219.00 | 373 247.00 | 66 972.00 | 440 219.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CD Marketable securities | 150 465.00 | | 150 465.00 | 150 465.00 |
CF Cash and cash equivalents | 437 605.00 | | 437 605.00 | 437 605.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 608 367.00 | | 608 367.00 | 608 367.00 |
CO Grand total (0 to V) | 1 048 587.00 | 373 247.00 | 675 340.00 | 1 048 587.00 |
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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 | 185 657.00 | 150 707.00 | | 185 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 113.00 | 134 950.00 | | 183 113.00 |
DL TOTAL (I) | 379 771.00 | 296 657.00 | | 379 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 493.00 | 243 221.00 | | 206 493.00 |
DX Trade payables and related accounts | 27 707.00 | 64 660.00 | | 27 707.00 |
DY Tax and social security liabilities | 46 609.00 | 21 637.00 | | 46 609.00 |
EA Other liabilities | 14 758.00 | 17 613.00 | | 14 758.00 |
EC TOTAL (IV) | 295 568.00 | 347 132.00 | | 295 568.00 |
EE Grand total (I to V) | 675 340.00 | 643 789.00 | | 675 340.00 |
EI Including equity loans | 206 493.00 | | | 206 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 055.00 | |
FG Production sold - services | | | 698 406.00 | |
FJ Net sales | | | 705 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 706 354.00 | |
FS Purchases of goods (including customs duties) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 314 353.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 59 539.00 | |
FZ Social Security Contributions | | | 53 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 788.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 455 456.00 | |
GG - OPERATING RESULT (I - II) | | | 250 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 800.00 | | 218.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 218.00 | 800.00 | | 16 218.00 |
HE Exceptional expenses on management operations | 83.00 | 1 534.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 534.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 135.00 | -734.00 | | 16 135.00 |
HK Income tax | 80 433.00 | 56 456.00 | | 80 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 838.00 | 656 637.00 | | 722 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 725.00 | 521 686.00 | | 539 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 113.00 | 134 950.00 | | 183 113.00 |
