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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 | 8 020.00 | 8 003.00 | 18.00 | 8 020.00 |
AT Other tangible assets | 323 046.00 | 279 355.00 | 43 692.00 | 323 046.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 335 869.00 | 287 357.00 | 48 512.00 | 335 869.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 234 460.00 | 8 116.00 | 226 344.00 | 234 460.00 |
BZ Other receivables | 38 794.00 | | 38 794.00 | 38 794.00 |
CF Cash and cash equivalents | 902 217.00 | | 902 217.00 | 902 217.00 |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 1 211 781.00 | 8 116.00 | 1 203 665.00 | 1 211 781.00 |
CO Grand total (0 to V) | 1 547 650.00 | 295 473.00 | 1 252 176.00 | 1 547 650.00 |
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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 |
DG Other reserves | 948 752.00 | 929 234.00 | | 948 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 503.00 | 19 518.00 | | 26 503.00 |
DL TOTAL (I) | 983 640.00 | 957 136.00 | | 983 640.00 |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | 31 000.00 | | 20 760.00 |
DX Trade payables and related accounts | 64 452.00 | 38 524.00 | | 64 452.00 |
DY Tax and social security liabilities | 177 746.00 | 108 769.00 | | 177 746.00 |
EA Other liabilities | 5 580.00 | 5 580.00 | | 5 580.00 |
EB Prepaid income (2) | | 66 777.00 | | |
EC TOTAL (IV) | 268 537.00 | 250 650.00 | | 268 537.00 |
EE Grand total (I to V) | 1 252 176.00 | 1 207 786.00 | | 1 252 176.00 |
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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 | | | 1 298 144.00 | |
FJ Net sales | | | 1 298 144.00 | |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 309 281.00 | |
FU Purchases of raw materials and other supplies | | | 432 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 162 342.00 | |
FX Taxes, duties, and similar payments | | | 13 372.00 | |
FY Salaries and Wages | | | 465 926.00 | |
FZ Social Security Contributions | | | 167 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 272 996.00 | |
GG - OPERATING RESULT (I - II) | | | 36 285.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 12 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 12 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | | 9 962.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 9 962.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 2 038.00 | | 594.00 |
HK Income tax | 7 816.00 | 7 807.00 | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 781.00 | 911 754.00 | | 1 310 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 277.00 | 892 237.00 | | 1 284 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 503.00 | 19 518.00 | | 26 503.00 |
