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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 | 15 619.00 | 15 619.00 | | 15 619.00 |
AT Other tangible assets | 40 752.00 | 40 752.00 | | 40 752.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 57 721.00 | 56 371.00 | 1 350.00 | 57 721.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 122 988.00 | 846.00 | 122 142.00 | 122 988.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CD Marketable securities | 85 109.00 | | 85 109.00 | 85 109.00 |
CF Cash and cash equivalents | 749 181.00 | | 749 181.00 | 749 181.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 973 044.00 | 846.00 | 972 198.00 | 973 044.00 |
CO Grand total (0 to V) | 1 030 764.00 | 57 217.00 | 973 548.00 | 1 030 764.00 |
CR Shares due in more than one year | 1 163.00 | | | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 735 320.00 | 734 850.00 | | 735 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 427.00 | 469.00 | | 38 427.00 |
DL TOTAL (I) | 782 327.00 | 743 900.00 | | 782 327.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 109.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 935.00 | 75 935.00 | | 75 935.00 |
DX Trade payables and related accounts | 84 370.00 | 70 946.00 | | 84 370.00 |
DY Tax and social security liabilities | 28 491.00 | 20 279.00 | | 28 491.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 191 221.00 | 167 268.00 | | 191 221.00 |
EE Grand total (I to V) | 973 548.00 | 911 168.00 | | 973 548.00 |
EG Accrued income and payables due within one year | 191 221.00 | 167 268.00 | | 191 221.00 |
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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 | 240 363.00 | | 240 363.00 | 240 363.00 |
FJ Net sales | 240 363.00 | | 240 363.00 | 240 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 249 942.00 | |
FU Purchases of raw materials and other supplies | | | 44 939.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 94 957.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 38 267.00 | |
FZ Social Security Contributions | | | 23 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 278.00 | |
GG - OPERATING RESULT (I - II) | | | 46 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 459.00 | | |
HE Exceptional expenses on management operations | 305.00 | 355.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 355.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -355.00 | | -305.00 |
HK Income tax | 7 932.00 | 192.00 | | 7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 942.00 | 169 445.00 | | 249 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 515.00 | 168 975.00 | | 211 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 427.00 | 469.00 | | 38 427.00 |
