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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 87 778.00 | 85 667.00 | 2 112.00 | 87 778.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 111 127.00 | 100 858.00 | 10 269.00 | 111 127.00 |
BL Raw materials, supplies | 2 883.00 | | 2 883.00 | 2 883.00 |
BP Services in progress | 27 555.00 | | 27 555.00 | 27 555.00 |
BX Customers and related accounts | 87 305.00 | | 87 305.00 | 87 305.00 |
BZ Other receivables | 24 043.00 | | 24 043.00 | 24 043.00 |
CD Marketable securities | 70 241.00 | | 70 241.00 | 70 241.00 |
CF Cash and cash equivalents | 932 717.00 | | 932 717.00 | 932 717.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 1 149 843.00 | | 1 149 843.00 | 1 149 843.00 |
CO Grand total (0 to V) | 1 260 970.00 | 100 858.00 | 1 160 112.00 | 1 260 970.00 |
CP Shares due in less than one year | 8 157.00 | | | 8 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 983 948.00 | 950 375.00 | | 983 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 185.00 | 33 573.00 | | 38 185.00 |
DL TOTAL (I) | 1 030 518.00 | 992 333.00 | | 1 030 518.00 |
DX Trade payables and related accounts | 24 700.00 | 30 233.00 | | 24 700.00 |
DY Tax and social security liabilities | 37 259.00 | 79 475.00 | | 37 259.00 |
EA Other liabilities | 67 635.00 | 79 163.00 | | 67 635.00 |
EC TOTAL (IV) | 129 594.00 | 188 870.00 | | 129 594.00 |
EE Grand total (I to V) | 1 160 112.00 | 1 181 203.00 | | 1 160 112.00 |
EG Accrued income and payables due within one year | 129 594.00 | 188 870.00 | | 129 594.00 |
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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 | 1 014 279.00 | | 1 014 279.00 | 1 014 279.00 |
FJ Net sales | 1 014 279.00 | | 1 014 279.00 | 1 014 279.00 |
FM Inventory production | | | -11 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 822.00 | |
FR Total operating income (I) | | | 1 038 321.00 | |
FU Purchases of raw materials and other supplies | | | 396 618.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 226 609.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 224 496.00 | |
FZ Social Security Contributions | | | 134 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 993 207.00 | |
GG - OPERATING RESULT (I - II) | | | 45 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | 708.00 | | 822.00 |
HK Income tax | 6 929.00 | 5 128.00 | | 6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 321.00 | 806 555.00 | | 1 038 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 136.00 | 772 981.00 | | 1 000 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 185.00 | 33 573.00 | | 38 185.00 |
