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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 | 46 551.00 | 34 162.00 | 12 388.00 | 46 551.00 |
AR Technical installations, industrial equipment and tools | 275 646.00 | 234 588.00 | 41 058.00 | 275 646.00 |
AT Other tangible assets | 108 900.00 | 54 670.00 | 54 229.00 | 108 900.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 436 524.00 | 323 421.00 | 113 103.00 | 436 524.00 |
BT Goods | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 352 392.00 | | 352 392.00 | 352 392.00 |
BZ Other receivables | 65 601.00 | | 65 601.00 | 65 601.00 |
CD Marketable securities | 353 741.00 | | 353 741.00 | 353 741.00 |
CF Cash and cash equivalents | 420 421.00 | | 420 421.00 | 420 421.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 1 215 083.00 | | 1 215 083.00 | 1 215 083.00 |
CO Grand total (0 to V) | 1 651 606.00 | 323 421.00 | 1 328 186.00 | 1 651 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 666 203.00 | 554 679.00 | | 666 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 355.00 | 251 524.00 | | 316 355.00 |
DL TOTAL (I) | 1 022 058.00 | 845 703.00 | | 1 022 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 269.00 | | 274.00 |
DX Trade payables and related accounts | 60 251.00 | 65 137.00 | | 60 251.00 |
DY Tax and social security liabilities | 245 602.00 | 150 881.00 | | 245 602.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 306 127.00 | 217 214.00 | | 306 127.00 |
EE Grand total (I to V) | 1 328 186.00 | 1 062 917.00 | | 1 328 186.00 |
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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 | 367 645.00 | 9 108.00 | 376 753.00 | 367 645.00 |
FG Production sold - services | 1 498 260.00 | 189 743.00 | 1 688 003.00 | 1 498 260.00 |
FJ Net sales | 1 865 905.00 | 198 851.00 | 2 064 756.00 | 1 865 905.00 |
FO Operating subsidies | | | 30 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 095 619.00 | |
FS Purchases of goods (including customs duties) | | | 50 055.00 | |
FT Inventory change (goods) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 412 118.00 | |
FX Taxes, duties, and similar payments | | | 27 199.00 | |
FY Salaries and Wages | | | 808 986.00 | |
FZ Social Security Contributions | | | 310 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 875.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 1 673 268.00 | |
GG - OPERATING RESULT (I - II) | | | 422 351.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -26.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HK Income tax | 110 175.00 | 110 925.00 | | 110 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 388.00 | 1 825 686.00 | | 2 102 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 032.00 | 1 574 162.00 | | 1 786 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 355.00 | 251 524.00 | | 316 355.00 |
