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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 | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 54 692.00 | 50 068.00 | 4 624.00 | 54 692.00 |
AT Other tangible assets | 128 903.00 | 116 228.00 | 12 675.00 | 128 903.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 184 297.00 | 166 998.00 | 17 299.00 | 184 297.00 |
BX Customers and related accounts | 105 053.00 | | 105 053.00 | 105 053.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 533 431.00 | | 533 431.00 | 533 431.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 646 428.00 | | 646 428.00 | 646 428.00 |
CO Grand total (0 to V) | 830 726.00 | 166 998.00 | 663 728.00 | 830 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 902.00 | 36 902.00 | | 36 902.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | 566 790.00 | 531 374.00 | | 566 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | 35 416.00 | | 4 797.00 |
DL TOTAL (I) | 612 180.00 | 607 383.00 | | 612 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 6 734.00 | | 886.00 |
DX Trade payables and related accounts | 25 551.00 | 28 678.00 | | 25 551.00 |
DY Tax and social security liabilities | 24 259.00 | 57 519.00 | | 24 259.00 |
EA Other liabilities | 850.00 | 1 300.00 | | 850.00 |
EC TOTAL (IV) | 51 547.00 | 96 381.00 | | 51 547.00 |
EE Grand total (I to V) | 663 728.00 | 703 764.00 | | 663 728.00 |
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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 | 59 840.00 | 322 344.00 | 382 184.00 | 59 840.00 |
FJ Net sales | 59 840.00 | 322 344.00 | 382 184.00 | 59 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 294.00 | |
FR Total operating income (I) | | | 392 478.00 | |
FU Purchases of raw materials and other supplies | | | 15 529.00 | |
FW Other purchases and external expenses | | | 103 850.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 198 429.00 | |
FZ Social Security Contributions | | | 55 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 386 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 220.00 | 577.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 577.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -577.00 | | -220.00 |
HK Income tax | 885.00 | 7 115.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 553.00 | 563 328.00 | | 393 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 756.00 | 527 911.00 | | 388 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | 35 416.00 | | 4 797.00 |
