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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 4 244.00 | | 4 244.00 |
AT Other tangible assets | 40 067.00 | 38 289.00 | 1 778.00 | 40 067.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 45 515.00 | 42 687.00 | 2 828.00 | 45 515.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BN Goods in progress | 77 970.00 | | 77 970.00 | 77 970.00 |
BX Customers and related accounts | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 41 843.00 | | 41 843.00 | 41 843.00 |
CF Cash and cash equivalents | 444 766.00 | | 444 766.00 | 444 766.00 |
CJ TOTAL (II) | 569 267.00 | | 569 267.00 | 569 267.00 |
CO Grand total (0 to V) | 614 782.00 | 42 687.00 | 572 095.00 | 614 782.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 000.00 | 275 000.00 | | 313 000.00 |
DH Retained earnings | 1 746.00 | 1 518.00 | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 195.00 | 38 228.00 | | 49 195.00 |
DL TOTAL (I) | 372 326.00 | 323 131.00 | | 372 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 596.00 | | 613.00 |
DX Trade payables and related accounts | 53 364.00 | 10 751.00 | | 53 364.00 |
DY Tax and social security liabilities | 46 817.00 | 56 594.00 | | 46 817.00 |
EA Other liabilities | 98 975.00 | 110 258.00 | | 98 975.00 |
EC TOTAL (IV) | 199 769.00 | 178 199.00 | | 199 769.00 |
EE Grand total (I to V) | 572 095.00 | 501 329.00 | | 572 095.00 |
EG Accrued income and payables due within one year | 199 769.00 | 178 199.00 | | 199 769.00 |
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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 | 506 933.00 | | 506 933.00 | 506 933.00 |
FJ Net sales | 506 933.00 | | 506 933.00 | 506 933.00 |
FM Inventory production | | | 14 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 843.00 | |
FS Purchases of goods (including customs duties) | | | 17 907.00 | |
FU Purchases of raw materials and other supplies | | | 82 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 053.00 | |
FW Other purchases and external expenses | | | 174 657.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 134 965.00 | |
FZ Social Security Contributions | | | 41 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 581.00 | |
GG - OPERATING RESULT (I - II) | | | 60 263.00 | |
GO Net income from sales of marketable securities | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 1 156.00 | 242.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 242.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -242.00 | | -1 156.00 |
HK Income tax | 10 685.00 | 6 091.00 | | 10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 617.00 | 411 962.00 | | 522 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 422.00 | 373 734.00 | | 473 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 195.00 | 38 228.00 | | 49 195.00 |
