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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 878.00 | 817.00 | 1 695.00 |
AR Technical installations, industrial equipment and tools | 61 780.00 | 32 812.00 | 28 968.00 | 61 780.00 |
AT Other tangible assets | 330 570.00 | 105 293.00 | 225 277.00 | 330 570.00 |
BH Other financial assets | 67 800.00 | | 67 800.00 | 67 800.00 |
BJ TOTAL (I) | 463 038.00 | 140 176.00 | 322 862.00 | 463 038.00 |
BX Customers and related accounts | 419 196.00 | | 419 196.00 | 419 196.00 |
BZ Other receivables | 224 582.00 | | 224 582.00 | 224 582.00 |
CD Marketable securities | 37 065.00 | | 37 065.00 | 37 065.00 |
CF Cash and cash equivalents | 1 833 820.00 | | 1 833 820.00 | 1 833 820.00 |
CH Prepaid expenses | 19 548.00 | | 19 548.00 | 19 548.00 |
CJ TOTAL (II) | 2 534 211.00 | | 2 534 211.00 | 2 534 211.00 |
CO Grand total (0 to V) | 2 997 249.00 | 140 176.00 | 2 857 073.00 | 2 997 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 69 977.00 | 66 763.00 | | 69 977.00 |
DG Other reserves | 1 219 822.00 | 1 158 754.00 | | 1 219 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 868.00 | 64 282.00 | | 64 868.00 |
DL TOTAL (I) | 1 504 966.00 | 1 440 099.00 | | 1 504 966.00 |
DU Loans and Debts from Credit Institutions (3) | 143 811.00 | 88 845.00 | | 143 811.00 |
DX Trade payables and related accounts | 596 116.00 | 280 164.00 | | 596 116.00 |
DY Tax and social security liabilities | 112 841.00 | 109 952.00 | | 112 841.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 3 840.00 | | 10 500.00 |
EA Other liabilities | 287 215.00 | 12 514.00 | | 287 215.00 |
EB Prepaid income (2) | 201 625.00 | 420 743.00 | | 201 625.00 |
EC TOTAL (IV) | 1 352 108.00 | 916 058.00 | | 1 352 108.00 |
EE Grand total (I to V) | 2 857 073.00 | 2 356 156.00 | | 2 857 073.00 |
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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 | | | | |
FG Production sold - services | 3 648 761.00 | | 3 648 761.00 | 3 648 761.00 |
FJ Net sales | 3 648 761.00 | | 3 648 761.00 | 3 648 761.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9 253.00 | |
FR Total operating income (I) | | | 3 658 014.00 | |
FW Other purchases and external expenses | | | 2 863 328.00 | |
FX Taxes, duties, and similar payments | | | 15 686.00 | |
FY Salaries and Wages | | | 378 378.00 | |
FZ Social Security Contributions | | | 272 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 573 533.00 | |
GG - OPERATING RESULT (I - II) | | | 84 481.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 216.00 | 31 449.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -31 449.00 | | -1 216.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | 17 862.00 | 19 475.00 | | 17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 042.00 | 2 737 229.00 | | 3 658 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 174.00 | 2 672 946.00 | | 3 593 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 868.00 | 64 283.00 | | 64 868.00 |
