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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 65 939.00 | 65 524.00 | 415.00 | 65 939.00 |
AT Other tangible assets | 24 839.00 | 12 708.00 | 12 131.00 | 24 839.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 96 514.00 | 81 703.00 | 14 811.00 | 96 514.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 161 482.00 | | 161 482.00 | 161 482.00 |
BZ Other receivables | 95 044.00 | | 95 044.00 | 95 044.00 |
CD Marketable securities | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 527 470.00 | | 527 470.00 | 527 470.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 796 961.00 | | 796 961.00 | 796 961.00 |
CO Grand total (0 to V) | 893 475.00 | 81 703.00 | 811 772.00 | 893 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 398.00 | 103 542.00 | | 114 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 569.00 | 81 176.00 | | 131 569.00 |
DL TOTAL (I) | 254 217.00 | 192 968.00 | | 254 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 339.00 | 14 090.00 | | 12 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 1 597.00 | | 1 533.00 |
DX Trade payables and related accounts | 378 903.00 | 266 597.00 | | 378 903.00 |
DY Tax and social security liabilities | 160 635.00 | 83 881.00 | | 160 635.00 |
EA Other liabilities | 4 146.00 | 156.00 | | 4 146.00 |
EC TOTAL (IV) | 557 556.00 | 366 321.00 | | 557 556.00 |
EE Grand total (I to V) | 811 772.00 | 559 289.00 | | 811 772.00 |
EG Accrued income and payables due within one year | 548 933.00 | 355 925.00 | | 548 933.00 |
EI Including equity loans | 1 533.00 | | | 1 533.00 |
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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 | 1 306 445.00 | | 1 306 445.00 | 1 306 445.00 |
FJ Net sales | 1 306 445.00 | | 1 306 445.00 | 1 306 445.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 307 471.00 | |
FU Purchases of raw materials and other supplies | | | 300 915.00 | |
FV Inventory change (raw materials and supplies) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 708 731.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 75 928.00 | |
FZ Social Security Contributions | | | 30 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 1 129 340.00 | |
GG - OPERATING RESULT (I - II) | | | 178 131.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 672.00 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 1 672.00 | | 125.00 |
HE Exceptional expenses on management operations | 162.00 | 1 278.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 1 278.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 394.00 | | -1 196.00 |
HK Income tax | 44 283.00 | 24 685.00 | | 44 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 671.00 | 1 223 933.00 | | 1 307 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 102.00 | 1 142 757.00 | | 1 176 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 569.00 | 81 176.00 | | 131 569.00 |
