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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 | 225 211.00 | 186 190.00 | 39 021.00 | 225 211.00 |
AT Other tangible assets | 111 420.00 | 103 657.00 | 7 763.00 | 111 420.00 |
BJ TOTAL (I) | 336 631.00 | 289 847.00 | 46 784.00 | 336 631.00 |
BL Raw materials, supplies | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 30 224.00 | | 30 224.00 | 30 224.00 |
BZ Other receivables | 24 310.00 | | 24 310.00 | 24 310.00 |
CD Marketable securities | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 731 975.00 | | 731 975.00 | 731 975.00 |
CH Prepaid expenses | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 812 501.00 | | 812 501.00 | 812 501.00 |
CO Grand total (0 to V) | 1 149 132.00 | 289 847.00 | 859 285.00 | 1 149 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 456 795.00 | 405 764.00 | | 456 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 415.00 | 51 031.00 | | 45 415.00 |
DL TOTAL (I) | 510 681.00 | 465 265.00 | | 510 681.00 |
DU Loans and Debts from Credit Institutions (3) | 18 842.00 | 14 659.00 | | 18 842.00 |
DX Trade payables and related accounts | 146 920.00 | 135 646.00 | | 146 920.00 |
DY Tax and social security liabilities | 182 842.00 | 230 477.00 | | 182 842.00 |
EC TOTAL (IV) | 348 604.00 | 380 782.00 | | 348 604.00 |
EE Grand total (I to V) | 859 285.00 | 846 048.00 | | 859 285.00 |
EG Accrued income and payables due within one year | 340 195.00 | 378 686.00 | | 340 195.00 |
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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 | 1 331 278.00 | | 1 331 278.00 | 1 331 278.00 |
FJ Net sales | 1 331 278.00 | | 1 331 278.00 | 1 331 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 341 332.00 | |
FU Purchases of raw materials and other supplies | | | 429 408.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 173 470.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 558 847.00 | |
FZ Social Security Contributions | | | 103 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 287 110.00 | |
GG - OPERATING RESULT (I - II) | | | 54 222.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 998.00 | 16 236.00 | | 9 998.00 |
HK Income tax | 8 141.00 | 6 700.00 | | 8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 401.00 | 1 343 916.00 | | 1 341 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 986.00 | 1 292 885.00 | | 1 295 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 415.00 | 51 031.00 | | 45 415.00 |
