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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 | 13 418.00 | 11 938.00 | 1 481.00 | 13 418.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 48 536.00 | 40 952.00 | 7 585.00 | 48 536.00 |
AT Other tangible assets | 191 517.00 | 159 263.00 | 32 254.00 | 191 517.00 |
BJ TOTAL (I) | 473 122.00 | 212 153.00 | 260 970.00 | 473 122.00 |
BL Raw materials, supplies | 76 397.00 | | 76 397.00 | 76 397.00 |
BX Customers and related accounts | 17 633.00 | | 17 633.00 | 17 633.00 |
BZ Other receivables | 51 802.00 | | 51 802.00 | 51 802.00 |
CF Cash and cash equivalents | 688 060.00 | | 688 060.00 | 688 060.00 |
CH Prepaid expenses | 39 633.00 | | 39 633.00 | 39 633.00 |
CJ TOTAL (II) | 873 526.00 | | 873 526.00 | 873 526.00 |
CO Grand total (0 to V) | 1 346 648.00 | 212 153.00 | 1 134 495.00 | 1 346 648.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 104 976.00 | 420 050.00 | | 104 976.00 |
DH Retained earnings | | -470 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 280.00 | 654 926.00 | | 603 280.00 |
DL TOTAL (I) | 876 555.00 | 773 276.00 | | 876 555.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 101.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 322.00 | 135 034.00 | | 145 322.00 |
DX Trade payables and related accounts | 18 942.00 | 21 415.00 | | 18 942.00 |
DY Tax and social security liabilities | 86 981.00 | 81 850.00 | | 86 981.00 |
EA Other liabilities | 5 168.00 | 5 232.00 | | 5 168.00 |
EB Prepaid income (2) | 664.00 | 2 236.00 | | 664.00 |
EC TOTAL (IV) | 257 940.00 | 245 869.00 | | 257 940.00 |
EE Grand total (I to V) | 1 134 495.00 | 1 019 144.00 | | 1 134 495.00 |
EG Accrued income and payables due within one year | 257 940.00 | 245 869.00 | | 257 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 101.00 | | 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 832 987.00 | |
FJ Net sales | | | 2 832 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 832 987.00 | |
FU Purchases of raw materials and other supplies | | | 372 648.00 | |
FV Inventory change (raw materials and supplies) | | | -7 754.00 | |
FW Other purchases and external expenses | | | 305 163.00 | |
FX Taxes, duties, and similar payments | | | 124 779.00 | |
FY Salaries and Wages | | | 880 825.00 | |
FZ Social Security Contributions | | | 226 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 018.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 1 924 630.00 | |
GG - OPERATING RESULT (I - II) | | | 908 356.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 693.00 | 1 573.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 496.00 | 750.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 823.00 | | 1 198.00 |
HK Income tax | 306 233.00 | 347 339.00 | | 306 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 680.00 | 2 395 359.00 | | 2 834 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 400.00 | 1 740 433.00 | | 2 231 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 280.00 | 654 926.00 | | 603 280.00 |
