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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 | 294 712.00 | 241 232.00 | 53 480.00 | 294 712.00 |
AT Other tangible assets | 154 150.00 | 110 828.00 | 43 322.00 | 154 150.00 |
BD Other fixed assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 456 947.00 | 352 060.00 | 104 887.00 | 456 947.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 334 346.00 | | 334 346.00 | 334 346.00 |
BZ Other receivables | 122 490.00 | | 122 490.00 | 122 490.00 |
CD Marketable securities | 615 364.00 | | 615 364.00 | 615 364.00 |
CF Cash and cash equivalents | 146 633.00 | | 146 633.00 | 146 633.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 1 236 461.00 | | 1 236 461.00 | 1 236 461.00 |
CO Grand total (0 to V) | 1 693 408.00 | 352 060.00 | 1 341 347.00 | 1 693 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 217 550.00 | 128 082.00 | | 217 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 695.00 | 114 469.00 | | 14 695.00 |
DL TOTAL (I) | 993 745.00 | 1 004 050.00 | | 993 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 355.00 | 22 972.00 | | 23 355.00 |
DX Trade payables and related accounts | 20 106.00 | 31 007.00 | | 20 106.00 |
DY Tax and social security liabilities | 304 141.00 | 299 813.00 | | 304 141.00 |
EC TOTAL (IV) | 347 602.00 | 366 078.00 | | 347 602.00 |
EE Grand total (I to V) | 1 341 347.00 | 1 370 128.00 | | 1 341 347.00 |
EG Accrued income and payables due within one year | 34 759.00 | | | 34 759.00 |
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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 | 1 500 486.00 | | 1 500 486.00 | 1 500 486.00 |
FJ Net sales | 1 500 486.00 | | 1 500 486.00 | 1 500 486.00 |
FO Operating subsidies | | | 10 365.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 511 976.00 | |
FU Purchases of raw materials and other supplies | | | 46 683.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 139 268.00 | |
FX Taxes, duties, and similar payments | | | 55 275.00 | |
FY Salaries and Wages | | | 974 093.00 | |
FZ Social Security Contributions | | | 231 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 993.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 1 497 157.00 | |
GG - OPERATING RESULT (I - II) | | | 14 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 259.00 | |
GP Total financial income (V) | | | 11 259.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 318.00 | 21 944.00 | | 27 318.00 |
HF Exceptional expenses on capital transactions | 8 746.00 | 1 263.00 | | 8 746.00 |
HH Total exceptional expenses (VIII) | 8 746.00 | 1 263.00 | | 8 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 746.00 | -1 263.00 | | -8 746.00 |
HK Income tax | | 21 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 235.00 | 1 743 158.00 | | 1 523 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 540.00 | 1 628 690.00 | | 1 508 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 695.00 | 114 469.00 | | 14 695.00 |
