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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 11 218.00 | 10 273.00 | 945.00 | 11 218.00 |
AT Other tangible assets | 70 344.00 | 47 346.00 | 22 998.00 | 70 344.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 94 883.00 | 61 039.00 | 33 844.00 | 94 883.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 117 633.00 | | 117 633.00 | 117 633.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CD Marketable securities | 323 025.00 | | 323 025.00 | 323 025.00 |
CF Cash and cash equivalents | 44 211.00 | | 44 211.00 | 44 211.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 501 165.00 | | 501 165.00 | 501 165.00 |
CO Grand total (0 to V) | 596 048.00 | 61 039.00 | 535 009.00 | 596 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 31 541.00 | | | 31 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 932.00 | | | 49 932.00 |
DL TOTAL (I) | 224 473.00 | | | 224 473.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 41 568.00 | | | 41 568.00 |
DY Tax and social security liabilities | 201 905.00 | | | 201 905.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 64 891.00 | | | 64 891.00 |
EC TOTAL (IV) | 310 536.00 | | | 310 536.00 |
EE Grand total (I to V) | 535 009.00 | | | 535 009.00 |
EG Accrued income and payables due within one year | 310 536.00 | | | 310 536.00 |
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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 | 838 803.00 | | 838 803.00 | 838 803.00 |
FJ Net sales | 838 803.00 | | 838 803.00 | 838 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 839 961.00 | |
FU Purchases of raw materials and other supplies | | | 170 829.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 243 396.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 263 774.00 | |
FZ Social Security Contributions | | | 90 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 776 385.00 | |
GG - OPERATING RESULT (I - II) | | | 63 576.00 | |
GO Net income from sales of marketable securities | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
A2 TOTAL ASSETS | 39 445.00 | | | 39 445.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 12 141.00 | | | 12 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 470.00 | | | 840 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 538.00 | | | 790 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 932.00 | | | 49 932.00 |
