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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 878.00 | 817.00 | 1 695.00 |
AN Land | | | | |
AP Buildings | 225 000.00 | 225 000.00 | | 225 000.00 |
AR Technical installations, industrial equipment and tools | 36 689.00 | 9 051.00 | 27 638.00 | 36 689.00 |
AT Other tangible assets | 84 268.00 | 44 677.00 | 39 591.00 | 84 268.00 |
BH Other financial assets | 67 800.00 | | 67 800.00 | 67 800.00 |
BJ TOTAL (I) | 416 645.00 | 280 799.00 | 135 846.00 | 416 645.00 |
BX Customers and related accounts | 658 896.00 | | 658 896.00 | 658 896.00 |
BZ Other receivables | 149 399.00 | | 149 399.00 | 149 399.00 |
CD Marketable securities | 36 908.00 | | 36 908.00 | 36 908.00 |
CF Cash and cash equivalents | 1 226 586.00 | | 1 226 586.00 | 1 226 586.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 2 072 303.00 | | 2 072 303.00 | 2 072 303.00 |
CO Grand total (0 to V) | 2 488 948.00 | 280 799.00 | 2 208 149.00 | 2 488 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 50 476.00 | 39 395.00 | | 50 476.00 |
DG Other reserves | 858 360.00 | 647 811.00 | | 858 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 340.00 | 221 630.00 | | 208 340.00 |
DL TOTAL (I) | 1 267 476.00 | 1 059 136.00 | | 1 267 476.00 |
DT Other Bond Issues | 53 239.00 | 42 112.00 | | 53 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | 227 643.00 | | 6 932.00 |
DX Trade payables and related accounts | 165 814.00 | 161 343.00 | | 165 814.00 |
DY Tax and social security liabilities | 66 357.00 | 39 699.00 | | 66 357.00 |
EA Other liabilities | 4 291.00 | | | 4 291.00 |
EB Prepaid income (2) | 644 040.00 | 302 337.00 | | 644 040.00 |
EC TOTAL (IV) | 940 673.00 | 773 134.00 | | 940 673.00 |
EE Grand total (I to V) | 2 208 149.00 | 1 832 270.00 | | 2 208 149.00 |
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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 | 3 094 011.00 | | 3 094 011.00 | 3 094 011.00 |
FJ Net sales | 3 094 011.00 | | 3 094 011.00 | 3 094 011.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 094 015.00 | |
FW Other purchases and external expenses | | | 2 450 566.00 | |
FX Taxes, duties, and similar payments | | | 52 400.00 | |
FY Salaries and Wages | | | 294 924.00 | |
FZ Social Security Contributions | | | 196 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 032 064.00 | |
GG - OPERATING RESULT (I - II) | | | 61 951.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 13 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 376 303.00 | 13 366.00 | | 376 303.00 |
HH Total exceptional expenses (VIII) | 215 152.00 | 141 330.00 | | 215 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 638.00 | -138 947.00 | | 147 638.00 |
HK Income tax | 1 249.00 | 101 064.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 015.00 | 2 667 452.00 | | 3 094 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 675.00 | 2 445 822.00 | | 2 885 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 340.00 | 221 630.00 | | 208 340.00 |
