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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 | 40 663.00 | 40 616.00 | 47.00 | 40 663.00 |
AR Technical installations, industrial equipment and tools | 341 205.00 | 248 955.00 | 92 250.00 | 341 205.00 |
AT Other tangible assets | 176 636.00 | 147 936.00 | 28 700.00 | 176 636.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 561 858.00 | 437 507.00 | 124 351.00 | 561 858.00 |
BL Raw materials, supplies | 12 250.00 | | 12 250.00 | 12 250.00 |
BN Goods in progress | 23 938.00 | | 23 938.00 | 23 938.00 |
BX Customers and related accounts | 579 148.00 | | 579 148.00 | 579 148.00 |
BZ Other receivables | 216 962.00 | | 216 962.00 | 216 962.00 |
CF Cash and cash equivalents | 864 593.00 | | 864 593.00 | 864 593.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 698 415.00 | | 1 698 415.00 | 1 698 415.00 |
CO Grand total (0 to V) | 2 260 273.00 | 437 507.00 | 1 822 766.00 | 2 260 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 751 020.00 | 730 697.00 | | 751 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 774.00 | 120 323.00 | | 195 774.00 |
DL TOTAL (I) | 979 794.00 | 884 020.00 | | 979 794.00 |
DU Loans and Debts from Credit Institutions (3) | 76 979.00 | 101 234.00 | | 76 979.00 |
DX Trade payables and related accounts | 295 730.00 | 218 021.00 | | 295 730.00 |
DY Tax and social security liabilities | 210 841.00 | 245 358.00 | | 210 841.00 |
EA Other liabilities | 626.00 | 832.00 | | 626.00 |
EB Prepaid income (2) | 258 797.00 | 274 549.00 | | 258 797.00 |
EC TOTAL (IV) | 842 973.00 | 839 994.00 | | 842 973.00 |
EE Grand total (I to V) | 1 822 766.00 | 1 724 014.00 | | 1 822 766.00 |
EG Accrued income and payables due within one year | 785 878.00 | 763 015.00 | | 785 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 892.00 | | 4 892.00 | 4 892.00 |
FG Production sold - services | 3 156 763.00 | | 3 156 763.00 | 3 156 763.00 |
FJ Net sales | 3 161 655.00 | | 3 161 655.00 | 3 161 655.00 |
FM Inventory production | | | 5 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 693.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 3 187 517.00 | |
FU Purchases of raw materials and other supplies | | | 605 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 1 736 958.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 345 792.00 | |
FZ Social Security Contributions | | | 190 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 260.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 926 256.00 | |
GG - OPERATING RESULT (I - II) | | | 261 261.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 197.00 | 19 876.00 | | 20 197.00 |
HA Exceptional income from management transactions | 4 375.00 | | | 4 375.00 |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | 4 375.00 | 13 100.00 | | 4 375.00 |
HE Exceptional expenses on management operations | | 1 017.00 | | |
HF Exceptional expenses on capital transactions | | 3 133.00 | | |
HH Total exceptional expenses (VIII) | | 4 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | 8 951.00 | | 4 375.00 |
HK Income tax | 69 252.00 | 33 198.00 | | 69 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 892.00 | 2 953 810.00 | | 3 191 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 118.00 | 2 833 487.00 | | 2 996 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 774.00 | 120 323.00 | | 195 774.00 |
