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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 455.00 | 2 455.00 | | 2 455.00 |
AT Other tangible assets | 88 821.00 | 61 494.00 | 27 327.00 | 88 821.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 94 524.00 | 63 950.00 | 30 574.00 | 94 524.00 |
BX Customers and related accounts | 54 973.00 | 943.00 | 54 030.00 | 54 973.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 118 952.00 | | 118 952.00 | 118 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 819.00 | 943.00 | 207 876.00 | 208 819.00 |
CO Grand total (0 to V) | 303 344.00 | 64 893.00 | 238 451.00 | 303 344.00 |
CR Shares due in more than one year | 324.00 | | | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DG Other reserves | 43 017.00 | 43 017.00 | | 43 017.00 |
DH Retained earnings | 12 314.00 | 23 182.00 | | 12 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 116.00 | 89 132.00 | | 69 116.00 |
DL TOTAL (I) | 142 786.00 | 173 670.00 | | 142 786.00 |
DU Loans and Debts from Credit Institutions (3) | 17 535.00 | 63.00 | | 17 535.00 |
DX Trade payables and related accounts | 780.00 | 960.00 | | 780.00 |
DY Tax and social security liabilities | 67 953.00 | 84 726.00 | | 67 953.00 |
EA Other liabilities | 9 397.00 | 6 683.00 | | 9 397.00 |
EC TOTAL (IV) | 95 665.00 | 92 431.00 | | 95 665.00 |
EE Grand total (I to V) | 238 451.00 | 266 102.00 | | 238 451.00 |
EG Accrued income and payables due within one year | 83 448.00 | 92 431.00 | | 83 448.00 |
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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 | | | 711 315.00 | |
FJ Net sales | | | 711 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 711 380.00 | |
FU Purchases of raw materials and other supplies | | | 20 405.00 | |
FW Other purchases and external expenses | | | 108 045.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 303 019.00 | |
FZ Social Security Contributions | | | 176 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 622 030.00 | |
GG - OPERATING RESULT (I - II) | | | 89 350.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | 69.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 69.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -69.00 | | -656.00 |
HK Income tax | 19 419.00 | 29 503.00 | | 19 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 380.00 | 692 880.00 | | 711 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 265.00 | 603 748.00 | | 642 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 116.00 | 89 132.00 | | 69 116.00 |
