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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 | 83 762.00 | 55 109.00 | 28 653.00 | 83 762.00 |
AH Goodwill | 327 486.00 | | 327 486.00 | 327 486.00 |
AR Technical installations, industrial equipment and tools | 46 802.00 | 25 650.00 | 21 152.00 | 46 802.00 |
AT Other tangible assets | 93 006.00 | 89 091.00 | 3 914.00 | 93 006.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 551 544.00 | 169 851.00 | 381 693.00 | 551 544.00 |
BL Raw materials, supplies | 16 634.00 | | 16 634.00 | 16 634.00 |
BX Customers and related accounts | 490 099.00 | 2 974.00 | 487 125.00 | 490 099.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CD Marketable securities | 250 226.00 | | 250 226.00 | 250 226.00 |
CF Cash and cash equivalents | 515 992.00 | | 515 992.00 | 515 992.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 1 289 015.00 | 2 974.00 | 1 286 040.00 | 1 289 015.00 |
CO Grand total (0 to V) | 1 840 558.00 | 172 825.00 | 1 667 733.00 | 1 840 558.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 810 575.00 | | | 810 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 270.00 | | | 198 270.00 |
DL TOTAL (I) | 1 063 845.00 | | | 1 063 845.00 |
DX Trade payables and related accounts | 80 912.00 | | | 80 912.00 |
DY Tax and social security liabilities | 519 297.00 | | | 519 297.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 603 889.00 | | | 603 889.00 |
EE Grand total (I to V) | 1 667 733.00 | | | 1 667 733.00 |
EG Accrued income and payables due within one year | 603 889.00 | | | 603 889.00 |
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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 | 3 030 393.00 | | 3 030 393.00 | 3 030 393.00 |
FJ Net sales | 3 030 393.00 | | 3 030 393.00 | 3 030 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 8 751.00 | |
FR Total operating income (I) | | | 3 047 152.00 | |
FU Purchases of raw materials and other supplies | | | 173 477.00 | |
FV Inventory change (raw materials and supplies) | | | -4 518.00 | |
FW Other purchases and external expenses | | | 301 091.00 | |
FX Taxes, duties, and similar payments | | | 73 495.00 | |
FY Salaries and Wages | | | 1 799 313.00 | |
FZ Social Security Contributions | | | 282 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 7 319.00 | |
GF Total Operating Expenses (II) | | | 2 660 581.00 | |
GG - OPERATING RESULT (I - II) | | | 386 571.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 779.00 | | | 4 779.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HJ Employee participation in company results | 81 465.00 | | | 81 465.00 |
HK Income tax | 106 719.00 | | | 106 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 652.00 | | | 3 047 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 382.00 | | | 2 849 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 270.00 | | | 198 270.00 |
