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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 | 72 377.00 | 72 377.00 | | 72 377.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 20 541.00 | 3 883.00 | 24 424.00 |
AT Other tangible assets | 3 077.00 | 3 077.00 | | 3 077.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 100 920.00 | 95 995.00 | 4 926.00 | 100 920.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BN Goods in progress | 11 285.00 | | 11 285.00 | 11 285.00 |
BX Customers and related accounts | 107 964.00 | | 107 964.00 | 107 964.00 |
BZ Other receivables | 31 468.00 | | 31 468.00 | 31 468.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 89 901.00 | | 89 901.00 | 89 901.00 |
CJ TOTAL (II) | 301 937.00 | | 301 937.00 | 301 937.00 |
CO Grand total (0 to V) | 402 855.00 | 95 995.00 | 306 863.00 | 402 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 735.00 | 37 720.00 | | 47 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | 10 015.00 | | 35 740.00 |
DL TOTAL (I) | 193 476.00 | 157 735.00 | | 193 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 662.00 | | |
DX Trade payables and related accounts | 70 712.00 | 64 219.00 | | 70 712.00 |
DY Tax and social security liabilities | 41 477.00 | 33 592.00 | | 41 477.00 |
EA Other liabilities | 1 198.00 | 1 198.00 | | 1 198.00 |
EC TOTAL (IV) | 113 387.00 | 103 671.00 | | 113 387.00 |
EE Grand total (I to V) | 306 863.00 | 261 406.00 | | 306 863.00 |
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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 | 257 653.00 | 28 049.00 | 285 702.00 | 257 653.00 |
FJ Net sales | 257 653.00 | 28 049.00 | 285 702.00 | 257 653.00 |
FM Inventory production | | | -25 073.00 | |
FO Operating subsidies | | | 120 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FR Total operating income (I) | | | 381 946.00 | |
FU Purchases of raw materials and other supplies | | | 17 451.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 201 426.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 104 210.00 | |
FZ Social Security Contributions | | | 37 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 360 981.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 47.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 47.00 | | 65.00 |
HE Exceptional expenses on management operations | 108.00 | 24.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 24.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 23.00 | | -43.00 |
HK Income tax | -14 371.00 | -56 510.00 | | -14 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 477.00 | 289 095.00 | | 382 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 737.00 | 279 079.00 | | 346 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 740.00 | 10 015.00 | | 35 740.00 |
