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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 3 300.00 | 1 106.00 | 4 405.00 |
AT Other tangible assets | 35 030.00 | 16 699.00 | 18 331.00 | 35 030.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 69 920.00 | 19 998.00 | 49 921.00 | 69 920.00 |
BX Customers and related accounts | 188 061.00 | | 188 061.00 | 188 061.00 |
BZ Other receivables | 142 692.00 | | 142 692.00 | 142 692.00 |
CD Marketable securities | 112 499.00 | | 112 499.00 | 112 499.00 |
CF Cash and cash equivalents | 40 109.00 | | 40 109.00 | 40 109.00 |
CJ TOTAL (II) | 483 360.00 | | 483 360.00 | 483 360.00 |
CO Grand total (0 to V) | 553 280.00 | 19 998.00 | 533 282.00 | 553 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 205 746.00 | 181 010.00 | | 205 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 059.00 | 24 736.00 | | 62 059.00 |
DJ Investment subsidies | 758.00 | 1 668.00 | | 758.00 |
DL TOTAL (I) | 296 063.00 | 234 914.00 | | 296 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | 10 515.00 | | 7 984.00 |
DX Trade payables and related accounts | 42 350.00 | 113 784.00 | | 42 350.00 |
DY Tax and social security liabilities | 186 885.00 | 138 691.00 | | 186 885.00 |
EC TOTAL (IV) | 237 219.00 | 262 989.00 | | 237 219.00 |
EE Grand total (I to V) | 533 282.00 | 497 904.00 | | 533 282.00 |
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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 | 899 411.00 | | 899 411.00 | 899 411.00 |
FJ Net sales | 899 411.00 | | 899 411.00 | 899 411.00 |
FO Operating subsidies | | | 52 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 057.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 190 341.00 | |
FW Other purchases and external expenses | | | 459 019.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
FY Salaries and Wages | | | 482 647.00 | |
FZ Social Security Contributions | | | 135 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 102 295.00 | |
GG - OPERATING RESULT (I - II) | | | 88 046.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 327.00 | 910.00 | | 3 327.00 |
HD Total exceptional income (VII) | 3 327.00 | 910.00 | | 3 327.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 34.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 876.00 | | 604.00 |
HJ Employee participation in company results | 18 603.00 | 9 711.00 | | 18 603.00 |
HK Income tax | 8 729.00 | 41.00 | | 8 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 511.00 | 1 037 162.00 | | 1 194 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 452.00 | 1 012 427.00 | | 1 132 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 059.00 | 24 736.00 | | 62 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
8B Suppliers and Related Accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 884.00 | 186 884.00 | | 186 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 237.00 | 330 752.00 | 5 484.00 | 336 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 219.00 | 237 219.00 | | 237 219.00 |
