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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 64 081.00 | 39 082.00 | 24 999.00 | 64 081.00 |
AX Advances and down payments | 63 591.00 | | 63 591.00 | 63 591.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 169 997.00 | 64 247.00 | 105 750.00 | 169 997.00 |
BT Goods | 142 154.00 | 12 794.00 | 129 360.00 | 142 154.00 |
BX Customers and related accounts | 103 140.00 | | 103 140.00 | 103 140.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 336 787.00 | | 336 787.00 | 336 787.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 601 617.00 | 12 794.00 | 588 823.00 | 601 617.00 |
CO Grand total (0 to V) | 771 614.00 | 77 041.00 | 694 573.00 | 771 614.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 318 689.00 | 275 451.00 | | 318 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 913.00 | 143 238.00 | | 168 913.00 |
DL TOTAL (I) | 505 202.00 | 436 289.00 | | 505 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 7 839.00 | | 1 586.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 33 295.00 | 42 811.00 | | 33 295.00 |
DY Tax and social security liabilities | 138 145.00 | 96 999.00 | | 138 145.00 |
EA Other liabilities | 16 156.00 | 605.00 | | 16 156.00 |
EC TOTAL (IV) | 189 372.00 | 148 253.00 | | 189 372.00 |
EE Grand total (I to V) | 694 573.00 | 584 542.00 | | 694 573.00 |
EG Accrued income and payables due within one year | 189 372.00 | 146 670.00 | | 189 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 493.00 | | 179 493.00 | 179 493.00 |
FG Production sold - services | 747 197.00 | | 747 197.00 | 747 197.00 |
FJ Net sales | 926 691.00 | | 926 691.00 | 926 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 970.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 953 676.00 | |
FS Purchases of goods (including customs duties) | | | 77 256.00 | |
FT Inventory change (goods) | | | -5 917.00 | |
FW Other purchases and external expenses | | | 177 238.00 | |
FX Taxes, duties, and similar payments | | | 20 177.00 | |
FY Salaries and Wages | | | 309 818.00 | |
FZ Social Security Contributions | | | 140 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 794.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 740 491.00 | |
GG - OPERATING RESULT (I - II) | | | 213 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 45 647.00 | 14 806.00 | | 45 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 539.00 | 845 109.00 | | 955 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 626.00 | 701 871.00 | | 786 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 913.00 | 143 238.00 | | 168 913.00 |
