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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 | 6 727.00 | 6 450.00 | 276.00 | 6 727.00 |
AR Technical installations, industrial equipment and tools | 17 302.00 | 10 769.00 | 6 532.00 | 17 302.00 |
AT Other tangible assets | 48 150.00 | 30 930.00 | 17 219.00 | 48 150.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 78 030.00 | 48 151.00 | 29 878.00 | 78 030.00 |
BL Raw materials, supplies | 44 455.00 | | 44 455.00 | 44 455.00 |
BX Customers and related accounts | 475 410.00 | 25 582.00 | 449 827.00 | 475 410.00 |
BZ Other receivables | 50 159.00 | | 50 159.00 | 50 159.00 |
CD Marketable securities | 677 400.00 | | 677 400.00 | 677 400.00 |
CF Cash and cash equivalents | 244 514.00 | | 244 514.00 | 244 514.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 1 499 463.00 | 25 582.00 | 1 473 880.00 | 1 499 463.00 |
CO Grand total (0 to V) | 1 577 493.00 | 73 734.00 | 1 503 759.00 | 1 577 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 749 623.00 | 713 810.00 | | 749 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 136.00 | 313 813.00 | | 240 136.00 |
DL TOTAL (I) | 1 099 759.00 | 1 137 623.00 | | 1 099 759.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 80.00 | | 81.00 |
DX Trade payables and related accounts | 210 554.00 | 379 118.00 | | 210 554.00 |
DY Tax and social security liabilities | 193 364.00 | 253 107.00 | | 193 364.00 |
EA Other liabilities | | 7 291.00 | | |
EC TOTAL (IV) | 403 999.00 | 639 598.00 | | 403 999.00 |
EE Grand total (I to V) | 1 503 759.00 | 1 777 221.00 | | 1 503 759.00 |
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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 | 2 259 365.00 | | 2 259 365.00 | 2 259 365.00 |
FJ Net sales | 2 259 365.00 | | 2 259 365.00 | 2 259 365.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 2 267 148.00 | |
FU Purchases of raw materials and other supplies | | | 755 505.00 | |
FV Inventory change (raw materials and supplies) | | | -37 752.00 | |
FW Other purchases and external expenses | | | 652 598.00 | |
FX Taxes, duties, and similar payments | | | 17 076.00 | |
FY Salaries and Wages | | | 330 238.00 | |
FZ Social Security Contributions | | | 225 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 954 125.00 | |
GG - OPERATING RESULT (I - II) | | | 313 022.00 | |
GK Income from other securities and fixed asset receivables | | | 26 064.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 212.00 | | |
HD Total exceptional income (VII) | | 6 212.00 | | |
HF Exceptional expenses on capital transactions | | 20 050.00 | | |
HH Total exceptional expenses (VIII) | | 20 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 837.00 | | |
HK Income tax | 98 951.00 | 130 002.00 | | 98 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 212.00 | 2 584 065.00 | | 2 293 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 076.00 | 2 270 252.00 | | 2 053 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 136.00 | 313 813.00 | | 240 136.00 |
