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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 | 4 229.00 | 1 185.00 | 3 044.00 | 4 229.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 1 131.00 | 973.00 | 2 104.00 |
AT Other tangible assets | 40 178.00 | 27 816.00 | 12 363.00 | 40 178.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 62 465.00 | 30 132.00 | 32 333.00 | 62 465.00 |
BL Raw materials, supplies | 52 984.00 | | 52 984.00 | 52 984.00 |
BX Customers and related accounts | 146 640.00 | | 146 640.00 | 146 640.00 |
BZ Other receivables | 62 777.00 | | 62 777.00 | 62 777.00 |
CD Marketable securities | 32 950.00 | | 32 950.00 | 32 950.00 |
CF Cash and cash equivalents | 565 020.00 | | 565 020.00 | 565 020.00 |
CH Prepaid expenses | 29 235.00 | | 29 235.00 | 29 235.00 |
CJ TOTAL (II) | 889 605.00 | | 889 605.00 | 889 605.00 |
CO Grand total (0 to V) | 952 070.00 | 30 132.00 | 921 938.00 | 952 070.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 811.00 | | | 123 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 724.00 | | | 223 724.00 |
DL TOTAL (I) | 358 536.00 | | | 358 536.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 118 045.00 | | | 118 045.00 |
DY Tax and social security liabilities | 213 004.00 | | | 213 004.00 |
EA Other liabilities | 191 668.00 | | | 191 668.00 |
EC TOTAL (IV) | 524 403.00 | | | 524 403.00 |
EE Grand total (I to V) | 921 938.00 | | | 921 938.00 |
EG Accrued income and payables due within one year | 524 403.00 | | | 524 403.00 |
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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 | 4 031 278.00 | | 4 031 278.00 | 4 031 278.00 |
FJ Net sales | 4 031 278.00 | | 4 031 278.00 | 4 031 278.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 652.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 048 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 181.00 | |
FV Inventory change (raw materials and supplies) | | | 26 099.00 | |
FW Other purchases and external expenses | | | 1 156 380.00 | |
FX Taxes, duties, and similar payments | | | 63 718.00 | |
FY Salaries and Wages | | | 1 019 340.00 | |
FZ Social Security Contributions | | | 443 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 3 728 405.00 | |
GG - OPERATING RESULT (I - II) | | | 320 577.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | | | 4 652.00 |
A2 TOTAL ASSETS | 133 478.00 | | | 133 478.00 |
HB Exceptional income from capital transactions | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | | | 1 877.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 94 925.00 | | | 94 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 803.00 | | | 4 055 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 079.00 | | | 3 832 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 724.00 | | | 223 724.00 |
