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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 | 15 618.00 | 15 542.00 | 75.00 | 15 618.00 |
AT Other tangible assets | 40 751.00 | 40 751.00 | | 40 751.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 57 720.00 | 56 294.00 | 1 425.00 | 57 720.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 216 583.00 | 12 319.00 | 204 264.00 | 216 583.00 |
BZ Other receivables | 36 101.00 | | 36 101.00 | 36 101.00 |
CD Marketable securities | 85 109.00 | | 85 109.00 | 85 109.00 |
CF Cash and cash equivalents | 628 263.00 | | 628 263.00 | 628 263.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 970 346.00 | 12 319.00 | 958 027.00 | 970 346.00 |
CO Grand total (0 to V) | 1 028 067.00 | 68 613.00 | 959 453.00 | 1 028 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 711 965.00 | 681 650.00 | | 711 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 884.00 | 69 315.00 | | 61 884.00 |
DL TOTAL (I) | 782 430.00 | 759 545.00 | | 782 430.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 103.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 189.00 | 70 444.00 | | 78 189.00 |
DX Trade payables and related accounts | 75 510.00 | 89 776.00 | | 75 510.00 |
DY Tax and social security liabilities | 22 472.00 | 27 939.00 | | 22 472.00 |
EA Other liabilities | 729.00 | 729.00 | | 729.00 |
EC TOTAL (IV) | 177 022.00 | 188 994.00 | | 177 022.00 |
EE Grand total (I to V) | 959 453.00 | 948 539.00 | | 959 453.00 |
EG Accrued income and payables due within one year | 177 022.00 | 188 994.00 | | 177 022.00 |
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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 | 381 510.00 | | 381 510.00 | 381 510.00 |
FJ Net sales | 381 510.00 | | 381 510.00 | 381 510.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 942.00 | |
FU Purchases of raw materials and other supplies | | | 52 578.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 161 971.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 59 223.00 | |
FZ Social Security Contributions | | | 28 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 511.00 | |
GG - OPERATING RESULT (I - II) | | | 79 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 325.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 325.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -325.00 | | -162.00 |
HK Income tax | 17 384.00 | 19 149.00 | | 17 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 942.00 | 506 726.00 | | 394 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 057.00 | 437 411.00 | | 333 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 884.00 | 69 315.00 | | 61 884.00 |
