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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 | 91 223.00 | 48 428.00 | 42 794.00 | 91 223.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 127 868.00 | 110 391.00 | 17 476.00 | 127 868.00 |
AT Other tangible assets | 118 045.00 | 43 490.00 | 74 554.00 | 118 045.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 363 938.00 | 202 310.00 | 161 628.00 | 363 938.00 |
BL Raw materials, supplies | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 292 968.00 | 5 408.00 | 287 559.00 | 292 968.00 |
BZ Other receivables | 25 899.00 | | 25 899.00 | 25 899.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 303 607.00 | | 303 607.00 | 303 607.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 693 177.00 | 5 408.00 | 687 768.00 | 693 177.00 |
CO Grand total (0 to V) | 1 057 116.00 | 207 719.00 | 849 396.00 | 1 057 116.00 |
CP Shares due in less than one year | 7 338.00 | | | 7 338.00 |
CU Other investments | 4 325.00 | | 4 325.00 | 4 325.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 186 659.00 | | | 186 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 069.00 | | | 98 069.00 |
DL TOTAL (I) | 390 728.00 | | | 390 728.00 |
DU Loans and Debts from Credit Institutions (3) | 147 454.00 | | | 147 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 807.00 | | | 56 807.00 |
DX Trade payables and related accounts | 157 528.00 | | | 157 528.00 |
DY Tax and social security liabilities | 96 878.00 | | | 96 878.00 |
EC TOTAL (IV) | 458 668.00 | | | 458 668.00 |
EE Grand total (I to V) | 849 396.00 | | | 849 396.00 |
EG Accrued income and payables due within one year | 353 495.00 | | | 353 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 250 778.00 | | 1 250 778.00 | 1 250 778.00 |
FG Production sold - services | 11 503.00 | | 11 503.00 | 11 503.00 |
FJ Net sales | 1 262 282.00 | | 1 262 282.00 | 1 262 282.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 4 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 784.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 302 258.00 | |
FU Purchases of raw materials and other supplies | | | 152 780.00 | |
FV Inventory change (raw materials and supplies) | | | 4 657.00 | |
FW Other purchases and external expenses | | | 405 599.00 | |
FX Taxes, duties, and similar payments | | | 23 798.00 | |
FY Salaries and Wages | | | 445 324.00 | |
FZ Social Security Contributions | | | 106 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 135.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 175 389.00 | |
GG - OPERATING RESULT (I - II) | | | 126 868.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 26 199.00 | | | 26 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 500.00 | | | 1 302 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 431.00 | | | 1 204 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 069.00 | | | 98 069.00 |
