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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 467.00 | 30 306.00 | 3 161.00 | 33 467.00 |
AR Technical installations, industrial equipment and tools | 71 750.00 | 60 621.00 | 11 129.00 | 71 750.00 |
AT Other tangible assets | 117 456.00 | 110 134.00 | 7 321.00 | 117 456.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 222 719.00 | 201 063.00 | 21 656.00 | 222 719.00 |
BL Raw materials, supplies | 28 625.00 | | 28 625.00 | 28 625.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 45 207.00 | | 45 207.00 | 45 207.00 |
CD Marketable securities | 183 148.00 | | 183 148.00 | 183 148.00 |
CF Cash and cash equivalents | 466 643.00 | | 466 643.00 | 466 643.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 731 522.00 | | 731 522.00 | 731 522.00 |
CO Grand total (0 to V) | 954 241.00 | 201 063.00 | 753 178.00 | 954 241.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 237.00 | | | 144 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 483.00 | | | 58 483.00 |
DL TOTAL (I) | 211 105.00 | | | 211 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 170.00 | | | 241 170.00 |
DX Trade payables and related accounts | 236 674.00 | | | 236 674.00 |
DY Tax and social security liabilities | 64 227.00 | | | 64 227.00 |
EC TOTAL (IV) | 542 072.00 | | | 542 072.00 |
EE Grand total (I to V) | 753 178.00 | | | 753 178.00 |
EG Accrued income and payables due within one year | 542 072.00 | | | 542 072.00 |
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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 | 1 916 936.00 | 33 598.00 | 1 950 534.00 | 1 916 936.00 |
FJ Net sales | 1 916 936.00 | 33 598.00 | 1 950 534.00 | 1 916 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 052.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 985 617.00 | |
FV Inventory change (raw materials and supplies) | | | -16 610.00 | |
FW Other purchases and external expenses | | | 631 676.00 | |
FX Taxes, duties, and similar payments | | | 56 416.00 | |
FY Salaries and Wages | | | 927 422.00 | |
FZ Social Security Contributions | | | 309 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 922 384.00 | |
GG - OPERATING RESULT (I - II) | | | 63 233.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 052.00 | | | 35 052.00 |
HK Income tax | 6 110.00 | | | 6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 977.00 | | | 1 986 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 494.00 | | | 1 928 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 483.00 | | | 58 483.00 |
