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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 142 582.00 | 138 485.00 | 4 097.00 | 142 582.00 |
AT Other tangible assets | 20 659.00 | 9 955.00 | 10 704.00 | 20 659.00 |
BJ TOTAL (I) | 163 531.00 | 148 730.00 | 14 801.00 | 163 531.00 |
BX Customers and related accounts | 153 514.00 | 1 574.00 | 151 940.00 | 153 514.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CD Marketable securities | 295 713.00 | 597.00 | 295 115.00 | 295 713.00 |
CF Cash and cash equivalents | 137 795.00 | | 137 795.00 | 137 795.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 593 171.00 | 2 171.00 | 590 999.00 | 593 171.00 |
CO Grand total (0 to V) | 756 702.00 | 150 902.00 | 605 800.00 | 756 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 357 749.00 | 332 516.00 | | 357 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 047.00 | 25 233.00 | | 56 047.00 |
DL TOTAL (I) | 430 565.00 | 374 519.00 | | 430 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 117 032.00 | | 3 287.00 |
DX Trade payables and related accounts | 27 987.00 | 22 189.00 | | 27 987.00 |
DY Tax and social security liabilities | 143 843.00 | 59 852.00 | | 143 843.00 |
EA Other liabilities | 119.00 | 4 800.00 | | 119.00 |
EC TOTAL (IV) | 175 235.00 | 203 872.00 | | 175 235.00 |
EE Grand total (I to V) | 605 800.00 | 578 391.00 | | 605 800.00 |
EG Accrued income and payables due within one year | 175 235.00 | 203 872.00 | | 175 235.00 |
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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 | | | 1 260.00 | |
FG Production sold - services | | | 446 001.00 | |
FJ Net sales | | | 447 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 459 797.00 | |
FU Purchases of raw materials and other supplies | | | 19 863.00 | |
FW Other purchases and external expenses | | | 107 393.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 214 749.00 | |
FZ Social Security Contributions | | | 38 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 389 060.00 | |
GG - OPERATING RESULT (I - II) | | | 70 737.00 | |
GL Other interest and similar income | | | 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 143.00 | |
GP Total financial income (V) | | | 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 163.00 | | -462.00 |
HK Income tax | 14 913.00 | 4 453.00 | | 14 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 482.00 | 405 463.00 | | 460 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 435.00 | 380 230.00 | | 404 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 047.00 | 25 233.00 | | 56 047.00 |
