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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 959.00 | 140 442.00 | 5 518.00 | 145 959.00 |
AT Other tangible assets | 85 698.00 | 85 698.00 | | 85 698.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 243 910.00 | 226 139.00 | 17 771.00 | 243 910.00 |
BX Customers and related accounts | 454 374.00 | | 454 374.00 | 454 374.00 |
BZ Other receivables | 48 290.00 | | 48 290.00 | 48 290.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 520 669.00 | | 520 669.00 | 520 669.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 1 080 074.00 | | 1 080 074.00 | 1 080 074.00 |
CO Grand total (0 to V) | 1 323 984.00 | 226 139.00 | 1 097 844.00 | 1 323 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 158.00 | 263 158.00 | | 263 158.00 |
DB Share, merger, contribution premiums, etc. | 11 842.00 | 11 842.00 | | 11 842.00 |
DD Legal reserve (1) | 16 999.00 | 8 629.00 | | 16 999.00 |
DG Other reserves | 163 226.00 | 4 190.00 | | 163 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 253.00 | 167 406.00 | | 148 253.00 |
DL TOTAL (I) | 603 478.00 | 455 225.00 | | 603 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 171 525.00 | 231 265.00 | | 171 525.00 |
DY Tax and social security liabilities | 322 446.00 | 289 086.00 | | 322 446.00 |
EA Other liabilities | 396.00 | 692.00 | | 396.00 |
EC TOTAL (IV) | 494 367.00 | 521 048.00 | | 494 367.00 |
EE Grand total (I to V) | 1 097 844.00 | 976 273.00 | | 1 097 844.00 |
EG Accrued income and payables due within one year | 494 367.00 | 521 048.00 | | 494 367.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 1 417 276.00 | |
FJ Net sales | | | 1 417 276.00 | |
FO Operating subsidies | | | 9 536.00 | |
FQ Other income | | | 155 983.00 | |
FR Total operating income (I) | | | 1 582 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 408 352.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 859 583.00 | |
FZ Social Security Contributions | | | 105 691.00 | |
GB Operating Expenses - Provisions | | | 1 569.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 387 426.00 | |
GG - OPERATING RESULT (I - II) | | | 195 368.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -82.00 | | 1 933.00 |
HK Income tax | 49 189.00 | 53 491.00 | | 49 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 870.00 | 1 505 778.00 | | 1 584 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 617.00 | 1 338 373.00 | | 1 436 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 253.00 | 167 406.00 | | 148 253.00 |
