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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AR Technical installations, industrial equipment and tools | 4 809.00 | 4 044.00 | 765.00 | 4 809.00 |
AT Other tangible assets | 103 514.00 | 102 164.00 | 1 350.00 | 103 514.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 153.00 | 109 037.00 | 2 115.00 | 111 153.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 4 549.00 | | 4 549.00 | 4 549.00 |
BX Customers and related accounts | 371 967.00 | | 371 967.00 | 371 967.00 |
BZ Other receivables | 58 615.00 | | 58 615.00 | 58 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 526 756.00 | | 526 756.00 | 526 756.00 |
CH Prepaid expenses | 20 860.00 | | 20 860.00 | 20 860.00 |
CJ TOTAL (II) | 983 047.00 | | 983 047.00 | 983 047.00 |
CO Grand total (0 to V) | 1 094 200.00 | 109 037.00 | 985 162.00 | 1 094 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 261.00 | 72 261.00 | | 72 261.00 |
DD Legal reserve (1) | 7 226.00 | 7 226.00 | | 7 226.00 |
DF Regulated reserves (1) | 157 718.00 | 42 322.00 | | 157 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 519.00 | 115 395.00 | | 175 519.00 |
DL TOTAL (I) | 412 723.00 | 237 204.00 | | 412 723.00 |
DX Trade payables and related accounts | 349 066.00 | 412 937.00 | | 349 066.00 |
DY Tax and social security liabilities | 223 373.00 | 181 303.00 | | 223 373.00 |
EC TOTAL (IV) | 572 439.00 | 594 241.00 | | 572 439.00 |
EE Grand total (I to V) | 985 162.00 | 831 445.00 | | 985 162.00 |
EG Accrued income and payables due within one year | 572 439.00 | 594 241.00 | | 572 439.00 |
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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 | | | | |
FG Production sold - services | 2 663 191.00 | 6 754.00 | 2 669 945.00 | 2 663 191.00 |
FJ Net sales | 2 663 191.00 | 6 754.00 | 2 669 945.00 | 2 663 191.00 |
FM Inventory production | | | -1 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 695 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 637.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 037 252.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 181 946.00 | |
FZ Social Security Contributions | | | 116 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 632.00 | |
GF Total Operating Expenses (II) | | | 2 433 344.00 | |
GG - OPERATING RESULT (I - II) | | | 262 466.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | 3 480.00 | | 3 208.00 |
A4 Equity method investments | 15 616.00 | 14 978.00 | | 15 616.00 |
HA Exceptional income from management transactions | | 7 390.00 | | |
HD Total exceptional income (VII) | | 7 390.00 | | |
HE Exceptional expenses on management operations | 1 386.00 | 2 652.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 2 652.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | 4 739.00 | | -1 386.00 |
HK Income tax | 85 892.00 | 55 354.00 | | 85 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 501.00 | 2 588 185.00 | | 2 696 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 982.00 | 2 472 789.00 | | 2 520 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 519.00 | 115 395.00 | | 175 519.00 |
