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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 | 6 390.00 | 5 588.00 | 802.00 | 6 390.00 |
AR Technical installations, industrial equipment and tools | 15 508.00 | 5 787.00 | 9 721.00 | 15 508.00 |
AT Other tangible assets | 46 503.00 | 17 388.00 | 29 114.00 | 46 503.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 70 919.00 | 28 763.00 | 42 155.00 | 70 919.00 |
BX Customers and related accounts | 110 155.00 | | 110 155.00 | 110 155.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 909.00 | | 92 909.00 | 92 909.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 270 717.00 | | 270 717.00 | 270 717.00 |
CO Grand total (0 to V) | 341 636.00 | 28 763.00 | 312 872.00 | 341 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 115 852.00 | 47 601.00 | | 115 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 837.00 | 108 251.00 | | 69 837.00 |
DL TOTAL (I) | 202 189.00 | 172 352.00 | | 202 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | 12 473.00 | | 9 288.00 |
DX Trade payables and related accounts | 35 230.00 | 31 056.00 | | 35 230.00 |
DY Tax and social security liabilities | 63 758.00 | 42 169.00 | | 63 758.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EB Prepaid income (2) | | 15 095.00 | | |
EC TOTAL (IV) | 110 684.00 | 100 792.00 | | 110 684.00 |
EE Grand total (I to V) | 312 872.00 | 273 144.00 | | 312 872.00 |
EI Including equity loans | 9 288.00 | | | 9 288.00 |
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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 | 538 707.00 | | 538 707.00 | 538 707.00 |
FJ Net sales | 538 707.00 | | 538 707.00 | 538 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 551 236.00 | |
FU Purchases of raw materials and other supplies | | | 7 826.00 | |
FW Other purchases and external expenses | | | 149 151.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 195 063.00 | |
FZ Social Security Contributions | | | 86 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 458 346.00 | |
GG - OPERATING RESULT (I - II) | | | 92 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | | 1 296.00 | | |
HD Total exceptional income (VII) | 122.00 | 1 296.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | | 1 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 23 175.00 | 36 007.00 | | 23 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 358.00 | 343 664.00 | | 551 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 521.00 | 235 413.00 | | 481 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 837.00 | 108 251.00 | | 69 837.00 |
