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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 | 1 080.00 | 62.00 | 1 018.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 4 582.00 | 1 233.00 | 5 815.00 |
AT Other tangible assets | 27 220.00 | 17 717.00 | 9 503.00 | 27 220.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 36 631.00 | 22 361.00 | 14 269.00 | 36 631.00 |
BX Customers and related accounts | 155 180.00 | 906.00 | 154 274.00 | 155 180.00 |
BZ Other receivables | 104 887.00 | | 104 887.00 | 104 887.00 |
CD Marketable securities | 105 094.00 | | 105 094.00 | 105 094.00 |
CF Cash and cash equivalents | 106 065.00 | | 106 065.00 | 106 065.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 472 140.00 | 906.00 | 471 234.00 | 472 140.00 |
CO Grand total (0 to V) | 508 771.00 | 23 267.00 | 485 503.00 | 508 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 311 857.00 | 273 200.00 | | 311 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 786.00 | 38 656.00 | | 43 786.00 |
DL TOTAL (I) | 358 943.00 | 315 157.00 | | 358 943.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 4 347.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 654.00 | | 1 102.00 |
DX Trade payables and related accounts | 73 617.00 | 43 263.00 | | 73 617.00 |
DY Tax and social security liabilities | 30 230.00 | 19 419.00 | | 30 230.00 |
EA Other liabilities | 21 255.00 | 14 179.00 | | 21 255.00 |
EC TOTAL (IV) | 126 561.00 | 81 863.00 | | 126 561.00 |
EE Grand total (I to V) | 485 503.00 | 397 019.00 | | 485 503.00 |
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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 | 737 202.00 | | 737 202.00 | 737 202.00 |
FJ Net sales | 737 202.00 | | 737 202.00 | 737 202.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 745 459.00 | |
FU Purchases of raw materials and other supplies | | | 232 088.00 | |
FW Other purchases and external expenses | | | 122 529.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 207 411.00 | |
FZ Social Security Contributions | | | 63 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 639 529.00 | |
GG - OPERATING RESULT (I - II) | | | 105 930.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 441.00 | | 273.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | 273.00 | 7 691.00 | | 273.00 |
HE Exceptional expenses on management operations | 901.00 | 1 110.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 36 246.00 | 9 427.00 | | 36 246.00 |
HH Total exceptional expenses (VIII) | 37 148.00 | 10 537.00 | | 37 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 874.00 | -2 846.00 | | -36 874.00 |
HK Income tax | 26 201.00 | 6 384.00 | | 26 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 679.00 | 569 508.00 | | 746 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 893.00 | 530 851.00 | | 702 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 786.00 | 38 656.00 | | 43 786.00 |
