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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 288.00 | | 3 288.00 |
AT Other tangible assets | 137 571.00 | 71 134.00 | 66 437.00 | 137 571.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 409.00 | 74 422.00 | 74 987.00 | 149 409.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 35 879.00 | | 35 879.00 | 35 879.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 124.00 | | 70 124.00 | 70 124.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 176 586.00 | | 176 586.00 | 176 586.00 |
CO Grand total (0 to V) | 325 996.00 | 74 422.00 | 251 574.00 | 325 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 69 210.00 | 100 012.00 | | 69 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 448.00 | 55 627.00 | | 52 448.00 |
DL TOTAL (I) | 146 958.00 | 180 939.00 | | 146 958.00 |
DU Loans and Debts from Credit Institutions (3) | 59 367.00 | 80 073.00 | | 59 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 375.00 | | 376.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 14 167.00 | 13 499.00 | | 14 167.00 |
DY Tax and social security liabilities | 30 707.00 | 46 756.00 | | 30 707.00 |
EC TOTAL (IV) | 104 616.00 | 143 703.00 | | 104 616.00 |
EE Grand total (I to V) | 251 574.00 | 324 641.00 | | 251 574.00 |
EG Accrued income and payables due within one year | 66 193.00 | 81 337.00 | | 66 193.00 |
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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 | | | 594 386.00 | |
FJ Net sales | | | 594 386.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 956.00 | |
FS Purchases of goods (including customs duties) | | | 7 047.00 | |
FU Purchases of raw materials and other supplies | | | 78 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 151 313.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 186 773.00 | |
FZ Social Security Contributions | | | 84 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 061.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 533 810.00 | |
GG - OPERATING RESULT (I - II) | | | 64 146.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 083.00 | | |
HD Total exceptional income (VII) | | 25 083.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 22 650.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 22 695.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 389.00 | | -90.00 |
HK Income tax | 11 060.00 | 11 562.00 | | 11 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 306.00 | 528 152.00 | | 599 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 858.00 | 472 526.00 | | 546 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 448.00 | 55 627.00 | | 52 448.00 |
