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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 280 583.00 | 145 851.00 | 134 732.00 | 280 583.00 |
AT Other tangible assets | 417 411.00 | 359 365.00 | 58 046.00 | 417 411.00 |
AV Fixed assets in progress | 2 817.00 | | 2 817.00 | 2 817.00 |
BH Other financial assets | 18 227.00 | | 18 227.00 | 18 227.00 |
BJ TOTAL (I) | 719 626.00 | 505 804.00 | 213 822.00 | 719 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 618.00 | | 149 618.00 | 149 618.00 |
CF Cash and cash equivalents | 883 891.00 | | 883 891.00 | 883 891.00 |
CH Prepaid expenses | 24 493.00 | | 24 493.00 | 24 493.00 |
CJ TOTAL (II) | 1 058 002.00 | | 1 058 002.00 | 1 058 002.00 |
CO Grand total (0 to V) | 1 777 628.00 | 505 804.00 | 1 271 823.00 | 1 777 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 748 666.00 | 519 107.00 | | 748 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 254.00 | 255 770.00 | | 253 254.00 |
DL TOTAL (I) | 1 043 843.00 | 816 801.00 | | 1 043 843.00 |
DX Trade payables and related accounts | 3 315.00 | 32 574.00 | | 3 315.00 |
DY Tax and social security liabilities | 221 672.00 | 227 468.00 | | 221 672.00 |
EA Other liabilities | 2 993.00 | 2 993.00 | | 2 993.00 |
EC TOTAL (IV) | 227 980.00 | 263 035.00 | | 227 980.00 |
EE Grand total (I to V) | 1 271 823.00 | 1 079 836.00 | | 1 271 823.00 |
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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 | | 1 209 767.00 | 1 209 767.00 | |
FJ Net sales | | 1 209 767.00 | 1 209 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 879.00 | |
FR Total operating income (I) | | | 1 722 646.00 | |
FU Purchases of raw materials and other supplies | | | 10 416.00 | |
FW Other purchases and external expenses | | | 422 990.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 566 520.00 | |
FZ Social Security Contributions | | | 246 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 688.00 | |
GF Total Operating Expenses (II) | | | 1 320 661.00 | |
GG - OPERATING RESULT (I - II) | | | 401 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 10 063.00 | | | 10 063.00 |
HF Exceptional expenses on capital transactions | | 102 223.00 | | |
HH Total exceptional expenses (VIII) | 10 063.00 | 102 223.00 | | 10 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 063.00 | -2 223.00 | | -10 063.00 |
HK Income tax | 138 667.00 | 136 613.00 | | 138 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 646.00 | 1 767 124.00 | | 1 722 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 391.00 | 1 511 353.00 | | 1 469 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 254.00 | 255 770.00 | | 253 254.00 |
