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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 13 358.00 | 6 096.00 | 7 261.00 | 13 358.00 |
AT Other tangible assets | 8 405.00 | 1 256.00 | 7 149.00 | 8 405.00 |
BJ TOTAL (I) | 21 912.00 | 7 502.00 | 14 410.00 | 21 912.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BN Goods in progress | 5 631.00 | | 5 631.00 | 5 631.00 |
BX Customers and related accounts | 18 211.00 | | 18 211.00 | 18 211.00 |
BZ Other receivables | 30 174.00 | | 30 174.00 | 30 174.00 |
CD Marketable securities | 93 775.00 | | 93 775.00 | 93 775.00 |
CF Cash and cash equivalents | 106 588.00 | | 106 588.00 | 106 588.00 |
CJ TOTAL (II) | 254 940.00 | | 254 940.00 | 254 940.00 |
CO Grand total (0 to V) | 276 852.00 | 7 502.00 | 269 351.00 | 276 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 484.00 | 33 643.00 | | 99 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 204.00 | 65 842.00 | | 43 204.00 |
DL TOTAL (I) | 151 488.00 | 108 284.00 | | 151 488.00 |
DU Loans and Debts from Credit Institutions (3) | 21 495.00 | 22 119.00 | | 21 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 870.00 | 7 996.00 | | 19 870.00 |
DX Trade payables and related accounts | 52 142.00 | 19 523.00 | | 52 142.00 |
DY Tax and social security liabilities | 24 356.00 | 16 880.00 | | 24 356.00 |
EC TOTAL (IV) | 117 863.00 | 66 518.00 | | 117 863.00 |
EE Grand total (I to V) | 269 351.00 | 174 802.00 | | 269 351.00 |
EG Accrued income and payables due within one year | 102 579.00 | 48 924.00 | | 102 579.00 |
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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 | | | 360 136.00 | |
FJ Net sales | | | 360 136.00 | |
FM Inventory production | | | 5 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 768.00 | |
FU Purchases of raw materials and other supplies | | | 144 393.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 48 340.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 82 442.00 | |
FZ Social Security Contributions | | | 29 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 312 388.00 | |
GG - OPERATING RESULT (I - II) | | | 53 381.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 294.00 | 252.00 | | 4 294.00 |
HD Total exceptional income (VII) | 4 294.00 | 252.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 127.00 | 333.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 333.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -81.00 | | 4 167.00 |
HJ Employee participation in company results | 6 000.00 | 690.00 | | 6 000.00 |
HK Income tax | 8 046.00 | 21 212.00 | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 130.00 | 270 547.00 | | 370 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 926.00 | 204 705.00 | | 326 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 204.00 | 65 842.00 | | 43 204.00 |
