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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 190 965.00 | 95 221.00 | 95 743.00 | 190 965.00 |
AT Other tangible assets | 32 766.00 | 27 884.00 | 4 882.00 | 32 766.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 268 388.00 | 123 682.00 | 144 706.00 | 268 388.00 |
BX Customers and related accounts | 99 605.00 | 30 090.00 | 69 515.00 | 99 605.00 |
BZ Other receivables | 30 987.00 | | 30 987.00 | 30 987.00 |
CF Cash and cash equivalents | 703 095.00 | | 703 095.00 | 703 095.00 |
CJ TOTAL (II) | 833 687.00 | 30 090.00 | 803 597.00 | 833 687.00 |
CO Grand total (0 to V) | 1 102 075.00 | 153 772.00 | 948 303.00 | 1 102 075.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 42 180.00 | | 42 180.00 | 42 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 926.00 | 236 153.00 | | 424 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 026.00 | 188 773.00 | | 197 026.00 |
DL TOTAL (I) | 632 952.00 | 435 926.00 | | 632 952.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 743.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 158.00 | | 294.00 |
DX Trade payables and related accounts | 52 312.00 | 62 892.00 | | 52 312.00 |
DY Tax and social security liabilities | 149 705.00 | 243 617.00 | | 149 705.00 |
EA Other liabilities | 7 869.00 | 763.00 | | 7 869.00 |
EB Prepaid income (2) | 104 260.00 | 75 193.00 | | 104 260.00 |
EC TOTAL (IV) | 315 351.00 | 383 365.00 | | 315 351.00 |
EE Grand total (I to V) | 948 303.00 | 819 291.00 | | 948 303.00 |
EG Accrued income and payables due within one year | 315 351.00 | 383 365.00 | | 315 351.00 |
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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 | 1 525 750.00 | | 1 525 750.00 | 1 525 750.00 |
FJ Net sales | 1 525 750.00 | | 1 525 750.00 | 1 525 750.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FR Total operating income (I) | | | 1 529 954.00 | |
FU Purchases of raw materials and other supplies | | | 311 429.00 | |
FW Other purchases and external expenses | | | 385 920.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 354 172.00 | |
FZ Social Security Contributions | | | 155 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 271 429.00 | |
GG - OPERATING RESULT (I - II) | | | 258 525.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | 155.00 | | 3 104.00 |
HD Total exceptional income (VII) | 3 104.00 | 155.00 | | 3 104.00 |
HE Exceptional expenses on management operations | 539.00 | 1 013.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 1 013.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | -858.00 | | 2 565.00 |
HK Income tax | 61 889.00 | 73 784.00 | | 61 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 042.00 | 1 438 213.00 | | 1 534 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 016.00 | 1 249 440.00 | | 1 337 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 026.00 | 188 773.00 | | 197 026.00 |
