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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 14 271.00 | 12 233.00 | 2 038.00 | 14 271.00 |
AT Other tangible assets | 135 600.00 | 95 783.00 | 39 817.00 | 135 600.00 |
AV Fixed assets in progress | 22 552.00 | | 22 552.00 | 22 552.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 120.00 | 110 714.00 | 64 406.00 | 175 120.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 84 155.00 | 10 679.00 | 73 475.00 | 84 155.00 |
BZ Other receivables | 11 887.00 | | 11 887.00 | 11 887.00 |
CD Marketable securities | 7 856.00 | 3 131.00 | 4 725.00 | 7 856.00 |
CF Cash and cash equivalents | 489 374.00 | | 489 374.00 | 489 374.00 |
CJ TOTAL (II) | 600 100.00 | 13 810.00 | 586 290.00 | 600 100.00 |
CO Grand total (0 to V) | 775 221.00 | 124 525.00 | 650 696.00 | 775 221.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 420 617.00 | 423 617.00 | | 420 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 400.00 | -3 001.00 | | 23 400.00 |
DL TOTAL (I) | 545 541.00 | 522 141.00 | | 545 541.00 |
DX Trade payables and related accounts | 4 227.00 | 3 904.00 | | 4 227.00 |
DY Tax and social security liabilities | 91 328.00 | 53 218.00 | | 91 328.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 105 155.00 | 66 721.00 | | 105 155.00 |
EE Grand total (I to V) | 650 696.00 | 588 863.00 | | 650 696.00 |
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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 | 788 461.00 | | 788 461.00 | 788 461.00 |
FJ Net sales | 788 461.00 | | 788 461.00 | 788 461.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 793 361.00 | |
FU Purchases of raw materials and other supplies | | | 133 533.00 | |
FV Inventory change (raw materials and supplies) | | | 19 309.00 | |
FW Other purchases and external expenses | | | 208 890.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 221 632.00 | |
FZ Social Security Contributions | | | 153 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 807.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 756 527.00 | |
GG - OPERATING RESULT (I - II) | | | 36 834.00 | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 131.00 | |
GR Interest and similar expenses | | | 17 932.00 | |
GU Total financial expenses (VI) | | | 21 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 2 918.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 2 918.00 | | 237.00 |
HE Exceptional expenses on management operations | 114.00 | 76.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 76.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 2 842.00 | | 123.00 |
HK Income tax | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 113.00 | 509 347.00 | | 802 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 713.00 | 512 347.00 | | 778 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 400.00 | -3 001.00 | | 23 400.00 |
