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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
AR Technical installations, industrial equipment and tools | 656 604.00 | 504 060.00 | 152 544.00 | 656 604.00 |
AT Other tangible assets | 109 343.00 | 59 146.00 | 50 197.00 | 109 343.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 775 010.00 | 570 369.00 | 204 641.00 | 775 010.00 |
BL Raw materials, supplies | 23 338.00 | | 23 338.00 | 23 338.00 |
BX Customers and related accounts | 165 207.00 | | 165 207.00 | 165 207.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 194 152.00 | | 194 152.00 | 194 152.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 388 106.00 | | 388 106.00 | 388 106.00 |
CO Grand total (0 to V) | 1 163 117.00 | 570 369.00 | 592 748.00 | 1 163 117.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 907.00 | 20 907.00 | | 20 907.00 |
DH Retained earnings | 233 233.00 | 198 768.00 | | 233 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 948.00 | 94 465.00 | | 109 948.00 |
DL TOTAL (I) | 408 088.00 | 358 140.00 | | 408 088.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 71.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 111 904.00 | 69 810.00 | | 111 904.00 |
DY Tax and social security liabilities | 72 166.00 | 60 036.00 | | 72 166.00 |
EC TOTAL (IV) | 184 660.00 | 130 457.00 | | 184 660.00 |
EE Grand total (I to V) | 592 748.00 | 488 597.00 | | 592 748.00 |
EG Accrued income and payables due within one year | 184 660.00 | 130 457.00 | | 184 660.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 058.00 | | 5 058.00 | 5 058.00 |
FG Production sold - services | 379 427.00 | 509 248.00 | 888 675.00 | 379 427.00 |
FJ Net sales | 384 485.00 | 509 248.00 | 893 732.00 | 384 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 900 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 225 539.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 281 079.00 | |
FZ Social Security Contributions | | | 88 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 943.00 | |
GE Other Expenses | | | 52 219.00 | |
GF Total Operating Expenses (II) | | | 758 556.00 | |
GG - OPERATING RESULT (I - II) | | | 142 375.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 233.00 | 1 321.00 | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | 1 321.00 | | 2 233.00 |
HE Exceptional expenses on management operations | 80.00 | 365.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | 109.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 474.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 847.00 | | -470.00 |
HK Income tax | 31 719.00 | 24 790.00 | | 31 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 164.00 | 850 773.00 | | 903 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 216.00 | 756 308.00 | | 793 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 948.00 | 94 465.00 | | 109 948.00 |
