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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 | 19 965.00 | 19 660.00 | 305.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 8 036.00 | 983.00 | 9 019.00 |
AT Other tangible assets | 29 338.00 | 26 878.00 | 2 460.00 | 29 338.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 62 543.00 | 54 574.00 | 7 969.00 | 62 543.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 86 546.00 | | 86 546.00 | 86 546.00 |
BZ Other receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
CF Cash and cash equivalents | 328 631.00 | | 328 631.00 | 328 631.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 429 810.00 | | 429 810.00 | 429 810.00 |
CO Grand total (0 to V) | 492 352.00 | 54 574.00 | 437 778.00 | 492 352.00 |
CP Shares due in less than one year | 4 221.00 | | | 4 221.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 000.00 | 16 000.00 | | 63 000.00 |
DH Retained earnings | 2 754.00 | 1 885.00 | | 2 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 826.00 | 47 869.00 | | 7 826.00 |
DL TOTAL (I) | 84 579.00 | 76 754.00 | | 84 579.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 869.00 | | 986.00 |
DX Trade payables and related accounts | 15 148.00 | 12 087.00 | | 15 148.00 |
DY Tax and social security liabilities | 132 557.00 | 117 037.00 | | 132 557.00 |
EA Other liabilities | 4 508.00 | 4 508.00 | | 4 508.00 |
EC TOTAL (IV) | 353 199.00 | 134 501.00 | | 353 199.00 |
EE Grand total (I to V) | 437 778.00 | 211 255.00 | | 437 778.00 |
EI Including equity loans | 986.00 | | | 986.00 |
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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 | 909 833.00 | | 909 833.00 | 909 833.00 |
FJ Net sales | 909 833.00 | | 909 833.00 | 909 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 644.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 929 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 133 919.00 | |
FX Taxes, duties, and similar payments | | | 26 177.00 | |
FY Salaries and Wages | | | 624 846.00 | |
FZ Social Security Contributions | | | 94 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 32 168.00 | |
GF Total Operating Expenses (II) | | | 917 507.00 | |
GG - OPERATING RESULT (I - II) | | | 11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 278.00 | 628.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 855.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -355.00 | | -278.00 |
HK Income tax | 3 890.00 | | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 501.00 | 1 000 487.00 | | 929 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 675.00 | 952 618.00 | | 921 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 826.00 | 47 869.00 | | 7 826.00 |
