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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 | 101 747.00 | 97 879.00 | 3 868.00 | 101 747.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 5 886.00 | 5 886.00 | | 5 886.00 |
AP Buildings | 7 328.00 | 7 328.00 | | 7 328.00 |
AR Technical installations, industrial equipment and tools | 16 753.00 | 16 753.00 | | 16 753.00 |
AT Other tangible assets | 118 874.00 | 115 575.00 | 3 299.00 | 118 874.00 |
BH Other financial assets | 24 461.00 | | 24 461.00 | 24 461.00 |
BJ TOTAL (I) | 581 362.00 | 543 619.00 | 37 743.00 | 581 362.00 |
BT Goods | 6 584.00 | | 6 584.00 | 6 584.00 |
BX Customers and related accounts | 458 167.00 | | 458 167.00 | 458 167.00 |
BZ Other receivables | 22 450.00 | | 22 450.00 | 22 450.00 |
CF Cash and cash equivalents | 625 916.00 | | 625 916.00 | 625 916.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 114 334.00 | | 1 114 334.00 | 1 114 334.00 |
CO Grand total (0 to V) | 1 695 696.00 | 543 619.00 | 1 152 077.00 | 1 695 696.00 |
CU Other investments | 1 115.00 | | 1 115.00 | 1 115.00 |
CX Development or Research and Development Expenses | 288 198.00 | 288 198.00 | | 288 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 199 922.00 | 184 823.00 | | 199 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 077.00 | 15 098.00 | | 75 077.00 |
DL TOTAL (I) | 442 558.00 | 367 481.00 | | 442 558.00 |
DU Loans and Debts from Credit Institutions (3) | 259 509.00 | 297 404.00 | | 259 509.00 |
DX Trade payables and related accounts | 269 791.00 | 158 072.00 | | 269 791.00 |
DY Tax and social security liabilities | 79 655.00 | 56 741.00 | | 79 655.00 |
EA Other liabilities | 48 210.00 | 53 101.00 | | 48 210.00 |
EB Prepaid income (2) | 52 353.00 | 22 272.00 | | 52 353.00 |
EC TOTAL (IV) | 709 518.00 | 587 591.00 | | 709 518.00 |
EE Grand total (I to V) | 1 152 077.00 | 955 072.00 | | 1 152 077.00 |
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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 | 555.00 | | 555.00 | 555.00 |
FD Production sold - goods | 1 571 549.00 | | 1 571 549.00 | 1 571 549.00 |
FG Production sold - services | 141 711.00 | | 141 711.00 | 141 711.00 |
FJ Net sales | 1 713 816.00 | | 1 713 816.00 | 1 713 816.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 733 821.00 | |
FS Purchases of goods (including customs duties) | | | 570 076.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 702 808.00 | |
FX Taxes, duties, and similar payments | | | 20 207.00 | |
FY Salaries and Wages | | | 239 990.00 | |
FZ Social Security Contributions | | | 99 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 638 034.00 | |
GG - OPERATING RESULT (I - II) | | | 95 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 104.00 | 2 664.00 | | 21 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 390.00 | 1 059 747.00 | | 1 735 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 313.00 | 1 044 649.00 | | 1 660 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 077.00 | 15 098.00 | | 75 077.00 |
