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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 417.00 | 25 022.00 | 3 395.00 | 28 417.00 |
AR Technical installations, industrial equipment and tools | 70 707.00 | 53 374.00 | 17 332.00 | 70 707.00 |
AT Other tangible assets | 118 055.00 | 93 219.00 | 24 835.00 | 118 055.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 217 224.00 | 171 616.00 | 45 608.00 | 217 224.00 |
BL Raw materials, supplies | 19 651.00 | | 19 651.00 | 19 651.00 |
BX Customers and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
BZ Other receivables | 72 941.00 | | 72 941.00 | 72 941.00 |
CD Marketable securities | 503 405.00 | | 503 405.00 | 503 405.00 |
CF Cash and cash equivalents | 68 371.00 | | 68 371.00 | 68 371.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 678 424.00 | | 678 424.00 | 678 424.00 |
CO Grand total (0 to V) | 895 649.00 | 171 616.00 | 724 032.00 | 895 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 827.00 | | | 155 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 353.00 | | | 37 353.00 |
DL TOTAL (I) | 201 565.00 | | | 201 565.00 |
DU Loans and Debts from Credit Institutions (3) | 8 944.00 | | | 8 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 206.00 | | | 269 206.00 |
DX Trade payables and related accounts | 187 393.00 | | | 187 393.00 |
DY Tax and social security liabilities | 56 922.00 | | | 56 922.00 |
EC TOTAL (IV) | 522 467.00 | | | 522 467.00 |
EE Grand total (I to V) | 724 032.00 | | | 724 032.00 |
EG Accrued income and payables due within one year | 522 467.00 | | | 522 467.00 |
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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 | 1 921 660.00 | 33 122.00 | 1 954 783.00 | 1 921 660.00 |
FJ Net sales | 1 921 660.00 | 33 122.00 | 1 954 783.00 | 1 921 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 314.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 060 109.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 631 874.00 | |
FX Taxes, duties, and similar payments | | | 129 040.00 | |
FY Salaries and Wages | | | 922 531.00 | |
FZ Social Security Contributions | | | 317 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 221.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 021 594.00 | |
GG - OPERATING RESULT (I - II) | | | 38 514.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 756.00 | | | 102 756.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 216.00 | | | 2 060 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 862.00 | | | 2 022 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 353.00 | | | 37 353.00 |
