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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 | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 36 426.00 | 22 531.00 | 13 894.00 | 36 426.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 190 408.00 | 23 240.00 | 167 168.00 | 190 408.00 |
BL Raw materials, supplies | 9 853.00 | | 9 853.00 | 9 853.00 |
BX Customers and related accounts | 212 092.00 | 12 882.00 | 199 209.00 | 212 092.00 |
BZ Other receivables | 50 612.00 | | 50 612.00 | 50 612.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 726 567.00 | | 726 567.00 | 726 567.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 1 105 434.00 | 12 882.00 | 1 092 551.00 | 1 105 434.00 |
CO Grand total (0 to V) | 1 295 842.00 | 36 123.00 | 1 259 719.00 | 1 295 842.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 614 189.00 | 614 189.00 | | 614 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 970.00 | 38 554.00 | | 49 970.00 |
DL TOTAL (I) | 672 544.00 | 661 128.00 | | 672 544.00 |
DU Loans and Debts from Credit Institutions (3) | 136 165.00 | 156 174.00 | | 136 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 325.00 | 152 844.00 | | 189 325.00 |
DX Trade payables and related accounts | 106 044.00 | 170 469.00 | | 106 044.00 |
DY Tax and social security liabilities | 138 298.00 | 207 711.00 | | 138 298.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | 958.00 | | 958.00 |
EA Other liabilities | 16 382.00 | 11 974.00 | | 16 382.00 |
EC TOTAL (IV) | 587 174.00 | 700 132.00 | | 587 174.00 |
EE Grand total (I to V) | 1 259 719.00 | 1 361 261.00 | | 1 259 719.00 |
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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 | 996 687.00 | | 996 687.00 | 996 687.00 |
FJ Net sales | 996 687.00 | | 996 687.00 | 996 687.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 002 030.00 | |
FU Purchases of raw materials and other supplies | | | 240 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 240 401.00 | |
FX Taxes, duties, and similar payments | | | 20 647.00 | |
FY Salaries and Wages | | | 318 491.00 | |
FZ Social Security Contributions | | | 111 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 933 596.00 | |
GG - OPERATING RESULT (I - II) | | | 68 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 545.00 | 5 589.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 5 589.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -5 589.00 | | -2 696.00 |
HK Income tax | 12 970.00 | 31 513.00 | | 12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 030.00 | 1 062 070.00 | | 1 002 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 060.00 | 1 023 516.00 | | 952 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 970.00 | 38 554.00 | | 49 970.00 |
