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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 | 22 450.00 | 12.00 | 22 438.00 | 22 450.00 |
AT Other tangible assets | 187 102.00 | 165 401.00 | 21 701.00 | 187 102.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 220 530.00 | 165 413.00 | 55 117.00 | 220 530.00 |
BX Customers and related accounts | 132 750.00 | | 132 750.00 | 132 750.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CD Marketable securities | 51 070.00 | | 51 070.00 | 51 070.00 |
CF Cash and cash equivalents | 540 987.00 | | 540 987.00 | 540 987.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 735 685.00 | | 735 685.00 | 735 685.00 |
CO Grand total (0 to V) | 956 215.00 | 165 413.00 | 790 802.00 | 956 215.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 50 528.00 | 18 604.00 | | 50 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 788.00 | 46 923.00 | | 91 788.00 |
DL TOTAL (I) | 362 316.00 | 270 528.00 | | 362 316.00 |
DU Loans and Debts from Credit Institutions (3) | 30 752.00 | 42 181.00 | | 30 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 15 719.00 | | 11 990.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 47 760.00 | 44 548.00 | | 47 760.00 |
DY Tax and social security liabilities | 81 397.00 | 46 104.00 | | 81 397.00 |
EA Other liabilities | | 103.00 | | |
EB Prepaid income (2) | 256 586.00 | 185 043.00 | | 256 586.00 |
EC TOTAL (IV) | 428 486.00 | 336 098.00 | | 428 486.00 |
EE Grand total (I to V) | 790 802.00 | 606 626.00 | | 790 802.00 |
EG Accrued income and payables due within one year | 409 481.00 | 305 346.00 | | 409 481.00 |
EI Including equity loans | 11 990.00 | | | 11 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 153 822.00 | | 1 153 822.00 | 1 153 822.00 |
FJ Net sales | 1 153 822.00 | | 1 153 822.00 | 1 153 822.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 172 464.00 | |
FU Purchases of raw materials and other supplies | | | 496 889.00 | |
FW Other purchases and external expenses | | | 146 951.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 343 803.00 | |
FZ Social Security Contributions | | | 43 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 022.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 053 520.00 | |
GG - OPERATING RESULT (I - II) | | | 118 944.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 973.00 | | | 2 973.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | | | 2 513.00 |
HK Income tax | 29 202.00 | 11 452.00 | | 29 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 618.00 | 1 321 321.00 | | 1 175 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 830.00 | 1 274 398.00 | | 1 083 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 788.00 | 46 923.00 | | 91 788.00 |
