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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 | 6 419.00 | 3 920.00 | 2 499.00 | 6 419.00 |
AR Technical installations, industrial equipment and tools | 50 957.00 | 45 947.00 | 5 010.00 | 50 957.00 |
AT Other tangible assets | 71 874.00 | 54 625.00 | 17 250.00 | 71 874.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 136 741.00 | 104 491.00 | 32 250.00 | 136 741.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 330 682.00 | | 330 682.00 | 330 682.00 |
BZ Other receivables | 52 136.00 | | 52 136.00 | 52 136.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 116 966.00 | | 116 966.00 | 116 966.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 723 045.00 | | 723 045.00 | 723 045.00 |
CO Grand total (0 to V) | 859 787.00 | 104 491.00 | 755 296.00 | 859 787.00 |
CP Shares due in less than one year | 3 010.00 | | | 3 010.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 590.00 | 184 608.00 | | 199 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 459.00 | 14 983.00 | | 105 459.00 |
DL TOTAL (I) | 313 850.00 | 208 390.00 | | 313 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | 4 817.00 | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 2 513.00 | | 904.00 |
DX Trade payables and related accounts | 19 748.00 | 59 777.00 | | 19 748.00 |
DY Tax and social security liabilities | 129 958.00 | 24 488.00 | | 129 958.00 |
EA Other liabilities | 289 400.00 | | | 289 400.00 |
EC TOTAL (IV) | 441 446.00 | 91 596.00 | | 441 446.00 |
EE Grand total (I to V) | 755 296.00 | 299 986.00 | | 755 296.00 |
EG Accrued income and payables due within one year | 441 446.00 | 90 167.00 | | 441 446.00 |
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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 | 742 037.00 | | 742 037.00 | 742 037.00 |
FJ Net sales | 742 037.00 | | 742 037.00 | 742 037.00 |
FM Inventory production | | | -35 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 707 167.00 | |
FU Purchases of raw materials and other supplies | | | 293 012.00 | |
FV Inventory change (raw materials and supplies) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 86 957.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 109 508.00 | |
FZ Social Security Contributions | | | 61 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 327.00 | |
GG - OPERATING RESULT (I - II) | | | 143 840.00 | |
GL Other interest and similar income | | | 9 160.00 | |
GP Total financial income (V) | | | 9 160.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | 402.00 | | 365.00 |
HE Exceptional expenses on management operations | 5 325.00 | 23.00 | | 5 325.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | 23.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | -23.00 | | -5 325.00 |
HK Income tax | 42 149.00 | | | 42 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 327.00 | 411 568.00 | | 716 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 867.00 | 396 585.00 | | 610 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 459.00 | 14 983.00 | | 105 459.00 |
