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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 | 11 918.00 | 11 217.00 | 701.00 | 11 918.00 |
AR Technical installations, industrial equipment and tools | 134 896.00 | 129 114.00 | 5 781.00 | 134 896.00 |
AT Other tangible assets | 17 874.00 | 14 292.00 | 3 581.00 | 17 874.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 167 689.00 | 154 624.00 | 13 065.00 | 167 689.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 90 597.00 | | 90 597.00 | 90 597.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 1 235 375.00 | | 1 235 375.00 | 1 235 375.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 1 342 812.00 | | 1 342 812.00 | 1 342 812.00 |
CO Grand total (0 to V) | 1 510 501.00 | 154 624.00 | 1 355 877.00 | 1 510 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 82 990.00 | 82 990.00 | | 82 990.00 |
DH Retained earnings | 607 662.00 | 607 308.00 | | 607 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 702.00 | 111 353.00 | | 167 702.00 |
DL TOTAL (I) | 899 055.00 | 842 352.00 | | 899 055.00 |
DP Provisions for Risks | 40 626.00 | 40 626.00 | | 40 626.00 |
DR TOTAL (IV) | 40 626.00 | 40 626.00 | | 40 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 828.00 | 14 828.00 | | 14 828.00 |
DX Trade payables and related accounts | 251 016.00 | 195 834.00 | | 251 016.00 |
DY Tax and social security liabilities | 131 059.00 | 85 134.00 | | 131 059.00 |
EA Other liabilities | 19 291.00 | 28 389.00 | | 19 291.00 |
EC TOTAL (IV) | 416 196.00 | 359 034.00 | | 416 196.00 |
EE Grand total (I to V) | 1 355 877.00 | 1 242 012.00 | | 1 355 877.00 |
EI Including equity loans | 14 828.00 | | | 14 828.00 |
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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 | 1 246 052.00 | | 1 246 052.00 | 1 246 052.00 |
FJ Net sales | 1 246 052.00 | | 1 246 052.00 | 1 246 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 249 061.00 | |
FU Purchases of raw materials and other supplies | | | 396 476.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 238 604.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 269 712.00 | |
FZ Social Security Contributions | | | 107 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 022 518.00 | |
GG - OPERATING RESULT (I - II) | | | 226 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 7 318.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 7 318.00 | | 833.00 |
HE Exceptional expenses on management operations | 964.00 | 1 541.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 964.00 | 3 737.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 3 580.00 | | -130.00 |
HK Income tax | 58 710.00 | 37 021.00 | | 58 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 895.00 | 900 653.00 | | 1 249 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 192.00 | 789 299.00 | | 1 082 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 702.00 | 111 353.00 | | 167 702.00 |
