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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 | 3 230.00 | 1 991.00 | 1 239.00 | 3 230.00 |
AP Buildings | 20 124.00 | 18 820.00 | 1 304.00 | 20 124.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 66 357.00 | 47 801.00 | 18 556.00 | 66 357.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 104 716.00 | 73 416.00 | 31 300.00 | 104 716.00 |
BL Raw materials, supplies | 14 872.00 | | 14 872.00 | 14 872.00 |
BX Customers and related accounts | 327 322.00 | 3 504.00 | 323 818.00 | 327 322.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 489 358.00 | | 489 358.00 | 489 358.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 846 970.00 | 3 504.00 | 843 466.00 | 846 970.00 |
CO Grand total (0 to V) | 951 686.00 | 76 920.00 | 874 765.00 | 951 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 336 557.00 | 336 545.00 | | 336 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 288.00 | 159 012.00 | | 253 288.00 |
DL TOTAL (I) | 606 345.00 | 512 057.00 | | 606 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 882.00 | | |
DX Trade payables and related accounts | 80 569.00 | 93 550.00 | | 80 569.00 |
DY Tax and social security liabilities | 173 365.00 | 124 657.00 | | 173 365.00 |
EA Other liabilities | 9 912.00 | 4 378.00 | | 9 912.00 |
EB Prepaid income (2) | 4 575.00 | 6 450.00 | | 4 575.00 |
EC TOTAL (IV) | 268 420.00 | 234 917.00 | | 268 420.00 |
EE Grand total (I to V) | 874 765.00 | 746 974.00 | | 874 765.00 |
EG Accrued income and payables due within one year | 268 420.00 | 234 917.00 | | 268 420.00 |
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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 | 1 435 514.00 | | 1 435 514.00 | 1 435 514.00 |
FJ Net sales | 1 435 514.00 | | 1 435 514.00 | 1 435 514.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FR Total operating income (I) | | | 1 440 863.00 | |
FU Purchases of raw materials and other supplies | | | 347 646.00 | |
FV Inventory change (raw materials and supplies) | | | -3 053.00 | |
FW Other purchases and external expenses | | | 392 374.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 251 827.00 | |
FZ Social Security Contributions | | | 84 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 094 514.00 | |
GG - OPERATING RESULT (I - II) | | | 346 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 469.00 | 2 515.00 | | 3 469.00 |
HA Exceptional income from management transactions | 13.00 | 9.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 9.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 865.00 | 12 903.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 12 903.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -12 894.00 | | -1 852.00 |
HK Income tax | 90 743.00 | 58 686.00 | | 90 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 878.00 | 1 233 964.00 | | 1 440 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 590.00 | 1 074 952.00 | | 1 187 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 288.00 | 159 012.00 | | 253 288.00 |
