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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 553.00 | 4 756.00 | 798.00 | 5 553.00 |
AT Other tangible assets | 88 793.00 | 59 360.00 | 29 433.00 | 88 793.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 94 430.00 | 64 116.00 | 30 314.00 | 94 430.00 |
BL Raw materials, supplies | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 191 190.00 | | 191 190.00 | 191 190.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CD Marketable securities | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 261 459.00 | | 261 459.00 | 261 459.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 481 427.00 | | 481 427.00 | 481 427.00 |
CO Grand total (0 to V) | 575 857.00 | 64 116.00 | 511 741.00 | 575 857.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 857.00 | 33 083.00 | | 22 857.00 |
DH Retained earnings | 18 131.00 | 18 131.00 | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 225.00 | 89 774.00 | | 177 225.00 |
DL TOTAL (I) | 227 013.00 | 149 788.00 | | 227 013.00 |
DU Loans and Debts from Credit Institutions (3) | 15 909.00 | 32 250.00 | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 694.00 | 94 652.00 | | 114 694.00 |
DX Trade payables and related accounts | 40 718.00 | 39 619.00 | | 40 718.00 |
DY Tax and social security liabilities | 112 871.00 | 56 723.00 | | 112 871.00 |
EA Other liabilities | 536.00 | 974.00 | | 536.00 |
EC TOTAL (IV) | 284 728.00 | 224 219.00 | | 284 728.00 |
EE Grand total (I to V) | 511 741.00 | 374 007.00 | | 511 741.00 |
EG Accrued income and payables due within one year | 280 895.00 | 208 310.00 | | 280 895.00 |
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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 | 318 863.00 | | 318 863.00 | 318 863.00 |
FD Production sold - goods | 1 108.00 | | 1 108.00 | 1 108.00 |
FG Production sold - services | 233 137.00 | 145 203.00 | 378 341.00 | 233 137.00 |
FJ Net sales | 553 107.00 | 145 203.00 | 698 311.00 | 553 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 699 950.00 | |
FS Purchases of goods (including customs duties) | | | 114 002.00 | |
FU Purchases of raw materials and other supplies | | | 54 126.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 65 592.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 154 234.00 | |
FZ Social Security Contributions | | | 52 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 460 833.00 | |
GG - OPERATING RESULT (I - II) | | | 239 118.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | 1 674.00 | | 1 184.00 |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 180.00 | 391.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 391.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -268.00 | | -180.00 |
HK Income tax | 59 896.00 | 28 581.00 | | 59 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 044.00 | 617 707.00 | | 700 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 818.00 | 527 933.00 | | 522 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 225.00 | 89 774.00 | | 177 225.00 |
