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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 109.00 | 27 978.00 | 1 130.00 | 29 109.00 |
AT Other tangible assets | 165 337.00 | 135 655.00 | 29 682.00 | 165 337.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 209 774.00 | 170 438.00 | 39 335.00 | 209 774.00 |
BL Raw materials, supplies | 35 327.00 | | 35 327.00 | 35 327.00 |
BX Customers and related accounts | 138 727.00 | | 138 727.00 | 138 727.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 93 810.00 | | 93 810.00 | 93 810.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 428 548.00 | | 428 548.00 | 428 548.00 |
CO Grand total (0 to V) | 638 322.00 | 170 438.00 | 467 883.00 | 638 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 107 949.00 | 122 800.00 | | 107 949.00 |
DH Retained earnings | | -16 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 251.00 | 56 288.00 | | 121 251.00 |
DL TOTAL (I) | 296 277.00 | 230 026.00 | | 296 277.00 |
DU Loans and Debts from Credit Institutions (3) | 16 280.00 | 19 877.00 | | 16 280.00 |
DX Trade payables and related accounts | 10 988.00 | 29 566.00 | | 10 988.00 |
DY Tax and social security liabilities | 144 275.00 | 55 175.00 | | 144 275.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 171 605.00 | 104 619.00 | | 171 605.00 |
EE Grand total (I to V) | 467 883.00 | 334 646.00 | | 467 883.00 |
EG Accrued income and payables due within one year | 171 605.00 | 88 338.00 | | 171 605.00 |
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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 | 737 326.00 | | 737 326.00 | 737 326.00 |
FJ Net sales | 737 326.00 | | 737 326.00 | 737 326.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 741 289.00 | |
FU Purchases of raw materials and other supplies | | | 202 422.00 | |
FV Inventory change (raw materials and supplies) | | | 8 494.00 | |
FW Other purchases and external expenses | | | 77 295.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 179 424.00 | |
FZ Social Security Contributions | | | 94 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 164.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 578 849.00 | |
GG - OPERATING RESULT (I - II) | | | 162 440.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 541.00 | | |
HD Total exceptional income (VII) | | 1 541.00 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 1 541.00 | | -147.00 |
HK Income tax | 40 270.00 | 5 674.00 | | 40 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 410.00 | 617 380.00 | | 741 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 159.00 | 561 092.00 | | 620 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 251.00 | 56 288.00 | | 121 251.00 |
