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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 | 5 295.00 | 3 919.00 | 1 376.00 | 5 295.00 |
AT Other tangible assets | 44 347.00 | 23 277.00 | 21 070.00 | 44 347.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 81 180.00 | 27 196.00 | 53 984.00 | 81 180.00 |
BX Customers and related accounts | 148 115.00 | | 148 116.00 | 148 115.00 |
BZ Other receivables | 81 149.00 | | 81 149.00 | 81 149.00 |
CD Marketable securities | 149 862.00 | | 149 862.00 | 149 862.00 |
CF Cash and cash equivalents | 189 138.00 | | 189 138.00 | 189 138.00 |
CJ TOTAL (II) | 568 266.00 | | 568 266.00 | 568 266.00 |
CO Grand total (0 to V) | 649 446.00 | 27 196.00 | 622 250.00 | 649 446.00 |
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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 | 267 805.00 | 205 746.00 | | 267 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 762.00 | 62 059.00 | | 60 762.00 |
DJ Investment subsidies | | 758.00 | | |
DL TOTAL (I) | 356 067.00 | 296 063.00 | | 356 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | 7 984.00 | | 10 135.00 |
DX Trade payables and related accounts | 91 868.00 | 42 350.00 | | 91 868.00 |
DY Tax and social security liabilities | 164 180.00 | 186 885.00 | | 164 180.00 |
EC TOTAL (IV) | 266 183.00 | 237 219.00 | | 266 183.00 |
EE Grand total (I to V) | 622 250.00 | 533 282.00 | | 622 250.00 |
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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 | 921 903.00 | | 921 903.00 | 921 903.00 |
FJ Net sales | 921 903.00 | | 921 903.00 | 921 903.00 |
FO Operating subsidies | | | 29 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 210 418.00 | |
FW Other purchases and external expenses | | | 496 567.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 504 604.00 | |
FZ Social Security Contributions | | | 104 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 130 460.00 | |
GG - OPERATING RESULT (I - II) | | | 79 958.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 376.00 | | | 12 376.00 |
HB Exceptional income from capital transactions | 4 508.00 | 3 327.00 | | 4 508.00 |
HD Total exceptional income (VII) | 16 884.00 | 3 327.00 | | 16 884.00 |
HE Exceptional expenses on management operations | 9 579.00 | | | 9 579.00 |
HF Exceptional expenses on capital transactions | 2 639.00 | 2 723.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 12 219.00 | 2 723.00 | | 12 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | 604.00 | | 4 666.00 |
HJ Employee participation in company results | 18 806.00 | 18 603.00 | | 18 806.00 |
HK Income tax | 5 992.00 | 8 729.00 | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 651.00 | 1 194 511.00 | | 1 228 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 889.00 | 1 132 452.00 | | 1 167 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 762.00 | 62 059.00 | | 60 762.00 |
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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 | 10 135.00 | 10 135.00 | | 10 135.00 |
8B Suppliers and Related Accounts | 91 868.00 | 91 868.00 | | 91 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 180.00 | 164 180.00 | | 164 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 804.00 | 229 266.00 | 6 538.00 | 235 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 183.00 | 266 183.00 | | 266 183.00 |
