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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AN Land | 20 617.00 | 8 421.00 | 12 195.00 | 20 617.00 |
AP Buildings | 112 813.00 | 112 813.00 | | 112 813.00 |
AR Technical installations, industrial equipment and tools | 124 098.00 | 119 059.00 | 5 039.00 | 124 098.00 |
AT Other tangible assets | 384 317.00 | 379 502.00 | 4 815.00 | 384 317.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 655 172.00 | 629 097.00 | 26 074.00 | 655 172.00 |
BL Raw materials, supplies | 16 430.00 | | 16 430.00 | 16 430.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 475 850.00 | 2 934.00 | 472 916.00 | 475 850.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 257 876.00 | | 1 257 876.00 | 1 257 876.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 1 798 646.00 | 2 934.00 | 1 795 712.00 | 1 798 646.00 |
CO Grand total (0 to V) | 2 453 818.00 | 632 031.00 | 1 821 786.00 | 2 453 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | | | 198 500.00 |
DD Legal reserve (1) | 19 850.00 | | | 19 850.00 |
DG Other reserves | 869 471.00 | | | 869 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 308.00 | | | 140 308.00 |
DL TOTAL (I) | 1 228 130.00 | | | 1 228 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 199.00 | | | 225 199.00 |
DX Trade payables and related accounts | 79 604.00 | | | 79 604.00 |
DY Tax and social security liabilities | 283 859.00 | | | 283 859.00 |
EA Other liabilities | 4 993.00 | | | 4 993.00 |
EC TOTAL (IV) | 593 656.00 | | | 593 656.00 |
EE Grand total (I to V) | 1 821 786.00 | | | 1 821 786.00 |
EG Accrued income and payables due within one year | 593 656.00 | | | 593 656.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
FG Production sold - services | 1 302 068.00 | | 1 302 068.00 | 1 302 068.00 |
FJ Net sales | 1 304 488.00 | | 1 304 488.00 | 1 304 488.00 |
FM Inventory production | | | -6 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 375.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 335 458.00 | |
FU Purchases of raw materials and other supplies | | | 160 597.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 190 355.00 | |
FX Taxes, duties, and similar payments | | | 23 523.00 | |
FY Salaries and Wages | | | 557 158.00 | |
FZ Social Security Contributions | | | 195 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 1 145 772.00 | |
GG - OPERATING RESULT (I - II) | | | 189 686.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 247.00 | | | 31 247.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 48 376.00 | | | 48 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 655.00 | | | 1 337 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 346.00 | | | 1 197 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 308.00 | | | 140 308.00 |
