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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AR Technical installations, industrial equipment and tools | 201 912.00 | 194 397.00 | 7 515.00 | 201 912.00 |
AT Other tangible assets | 171 120.00 | 158 067.00 | 13 053.00 | 171 120.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 19 761.00 | | 19 761.00 | 19 761.00 |
BJ TOTAL (I) | 402 584.00 | 362 255.00 | 40 329.00 | 402 584.00 |
BX Customers and related accounts | 765 592.00 | | 765 592.00 | 765 592.00 |
BZ Other receivables | 76 073.00 | | 76 073.00 | 76 073.00 |
CD Marketable securities | 103 000.00 | 5 390.00 | 97 610.00 | 103 000.00 |
CF Cash and cash equivalents | 607 376.00 | | 607 376.00 | 607 376.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 563 960.00 | 5 390.00 | 1 558 570.00 | 1 563 960.00 |
CO Grand total (0 to V) | 1 966 544.00 | 367 645.00 | 1 598 899.00 | 1 966 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 263.00 | 405 263.00 | | 405 263.00 |
DB Share, merger, contribution premiums, etc. | 4 737.00 | 4 737.00 | | 4 737.00 |
DD Legal reserve (1) | 15 757.00 | 11 163.00 | | 15 757.00 |
DG Other reserves | 89 253.00 | 1 960.00 | | 89 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 022.00 | 91 887.00 | | 62 022.00 |
DL TOTAL (I) | 577 032.00 | 515 010.00 | | 577 032.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 4 509.00 | | 9 974.00 |
DX Trade payables and related accounts | 338 220.00 | 392 375.00 | | 338 220.00 |
DY Tax and social security liabilities | 670 101.00 | 656 940.00 | | 670 101.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 018 367.00 | 1 053 824.00 | | 1 018 367.00 |
EE Grand total (I to V) | 1 598 899.00 | 1 568 834.00 | | 1 598 899.00 |
EG Accrued income and payables due within one year | 1 018 367.00 | 1 053 824.00 | | 1 018 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 198.00 | |
FD Production sold - goods | | | 3 206 461.00 | |
FJ Net sales | | | 3 206 659.00 | |
FO Operating subsidies | | | 63 488.00 | |
FQ Other income | | | 14 472.00 | |
FR Total operating income (I) | | | 3 284 619.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 802 035.00 | |
FX Taxes, duties, and similar payments | | | 45 090.00 | |
FY Salaries and Wages | | | 2 092 833.00 | |
FZ Social Security Contributions | | | 215 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 163 850.00 | |
GG - OPERATING RESULT (I - II) | | | 120 770.00 | |
GP Total financial income (V) | | | 919.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HJ Employee participation in company results | 24 180.00 | 26 565.00 | | 24 180.00 |
HK Income tax | 25 981.00 | 27 610.00 | | 25 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 538.00 | 3 346 479.00 | | 3 285 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 516.00 | 3 254 592.00 | | 3 223 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 022.00 | 91 887.00 | | 62 022.00 |
