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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 2 014 087.00 | 1 259 169.00 | 754 918.00 | 2 014 087.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 033 337.00 | 1 261 304.00 | 772 033.00 | 2 033 337.00 |
BL Raw materials, supplies | 26 449.00 | | 26 449.00 | 26 449.00 |
BX Customers and related accounts | 321 717.00 | | 321 717.00 | 321 717.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 58 014.00 | | 58 014.00 | 58 014.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 667 296.00 | | 667 296.00 | 667 296.00 |
CO Grand total (0 to V) | 2 700 632.00 | 1 261 304.00 | 1 439 328.00 | 2 700 632.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 509 775.00 | 500 859.00 | | 509 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 958.00 | 208 916.00 | | 328 958.00 |
DL TOTAL (I) | 921 234.00 | 792 275.00 | | 921 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DX Trade payables and related accounts | 154 304.00 | 252 577.00 | | 154 304.00 |
DY Tax and social security liabilities | 334 787.00 | 340 526.00 | | 334 787.00 |
EA Other liabilities | 29 004.00 | 3 197.00 | | 29 004.00 |
EC TOTAL (IV) | 518 095.00 | 596 305.00 | | 518 095.00 |
EE Grand total (I to V) | 1 439 328.00 | 1 388 580.00 | | 1 439 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 3 304 422.00 | | 3 304 422.00 | 3 304 422.00 |
FJ Net sales | 3 304 422.00 | | 3 304 422.00 | 3 304 422.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 395 791.00 | |
FU Purchases of raw materials and other supplies | | | 887 580.00 | |
FV Inventory change (raw materials and supplies) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 756 209.00 | |
FX Taxes, duties, and similar payments | | | 52 021.00 | |
FY Salaries and Wages | | | 871 677.00 | |
FZ Social Security Contributions | | | 266 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 366.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 3 037 867.00 | |
GG - OPERATING RESULT (I - II) | | | 357 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374.00 | |
GL Other interest and similar income | | | 3 038.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 632.00 | | | 23 632.00 |
HB Exceptional income from capital transactions | 87 376.00 | 18 500.00 | | 87 376.00 |
HD Total exceptional income (VII) | 111 008.00 | 18 500.00 | | 111 008.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 6 237.00 | 926.00 | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | 943.00 | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 771.00 | 17 557.00 | | 104 771.00 |
HJ Employee participation in company results | 36 531.00 | 77 658.00 | | 36 531.00 |
HK Income tax | 101 617.00 | 89 811.00 | | 101 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 210.00 | 3 280 071.00 | | 3 511 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 252.00 | 3 071 155.00 | | 3 182 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 958.00 | 208 916.00 | | 328 958.00 |
HP References: Equipment leasing | 15 799.00 | 28 900.00 | | 15 799.00 |
