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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 | 249 763.00 | 236 810.00 | 12 953.00 | 249 763.00 |
AT Other tangible assets | 346 903.00 | 282 463.00 | 64 441.00 | 346 903.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 597 546.00 | 519 273.00 | 78 274.00 | 597 546.00 |
BL Raw materials, supplies | 33 911.00 | | 33 911.00 | 33 911.00 |
BX Customers and related accounts | 272 804.00 | 6 807.00 | 265 997.00 | 272 804.00 |
BZ Other receivables | 27 562.00 | | 27 562.00 | 27 562.00 |
CD Marketable securities | 800 200.00 | | 800 200.00 | 800 200.00 |
CF Cash and cash equivalents | 168 984.00 | | 168 984.00 | 168 984.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 1 311 715.00 | 6 807.00 | 1 304 907.00 | 1 311 715.00 |
CO Grand total (0 to V) | 1 909 261.00 | 526 080.00 | 1 383 181.00 | 1 909 261.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 878 001.00 | 995 530.00 | | 878 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 554.00 | 82 471.00 | | 194 554.00 |
DL TOTAL (I) | 1 182 555.00 | 1 188 001.00 | | 1 182 555.00 |
DP Provisions for Risks | 1 498.00 | | | 1 498.00 |
DR TOTAL (IV) | 1 498.00 | | | 1 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 939.00 | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 111 079.00 | | 5 953.00 |
DX Trade payables and related accounts | 24 476.00 | 29 046.00 | | 24 476.00 |
DY Tax and social security liabilities | 167 685.00 | 126 335.00 | | 167 685.00 |
EC TOTAL (IV) | 199 128.00 | 267 399.00 | | 199 128.00 |
EE Grand total (I to V) | 1 383 181.00 | 1 455 401.00 | | 1 383 181.00 |
EG Accrued income and payables due within one year | 199 128.00 | 267 399.00 | | 199 128.00 |
EI Including equity loans | 5 953.00 | | | 5 953.00 |
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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 | 1 715.00 | | 1 715.00 | 1 715.00 |
FG Production sold - services | 1 188 404.00 | | 1 188 404.00 | 1 188 404.00 |
FJ Net sales | 1 190 119.00 | | 1 190 119.00 | 1 190 119.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 194 824.00 | |
FU Purchases of raw materials and other supplies | | | 184 898.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 221 503.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 289 547.00 | |
FZ Social Security Contributions | | | 200 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 498.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 933 631.00 | |
GG - OPERATING RESULT (I - II) | | | 261 193.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 730.00 | 336.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 336.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -336.00 | | -1 730.00 |
HK Income tax | 65 732.00 | 28 905.00 | | 65 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 646.00 | 877 957.00 | | 1 195 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 093.00 | 795 486.00 | | 1 001 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 554.00 | 82 471.00 | | 194 554.00 |
