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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 | 6 715.00 | 5 443.00 | 1 272.00 | 6 715.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 11 846.00 | 6 329.00 | 18 175.00 |
AT Other tangible assets | 25 508.00 | 13 682.00 | 11 827.00 | 25 508.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 125 898.00 | 30 971.00 | 94 927.00 | 125 898.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 462 042.00 | 3 432.00 | 458 610.00 | 462 042.00 |
BZ Other receivables | 117 375.00 | | 117 375.00 | 117 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 660 154.00 | | 660 154.00 | 660 154.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 242 871.00 | 3 432.00 | 1 239 439.00 | 1 242 871.00 |
CO Grand total (0 to V) | 1 368 769.00 | 34 403.00 | 1 334 367.00 | 1 368 769.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 168.00 | 50 000.00 | | 61 168.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 245 726.00 | 402 041.00 | | 245 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 617.00 | 83 685.00 | | 314 617.00 |
DL TOTAL (I) | 626 510.00 | 540 726.00 | | 626 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 444.00 | | 1 374.00 |
DX Trade payables and related accounts | 32 570.00 | 13 833.00 | | 32 570.00 |
DY Tax and social security liabilities | 664 207.00 | 224 353.00 | | 664 207.00 |
EA Other liabilities | 9 704.00 | 2 780.00 | | 9 704.00 |
EC TOTAL (IV) | 707 856.00 | 302 410.00 | | 707 856.00 |
EE Grand total (I to V) | 1 334 367.00 | 843 136.00 | | 1 334 367.00 |
EI Including equity loans | 1 374.00 | | | 1 374.00 |
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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 | 90 076.00 | | 90 076.00 | 90 076.00 |
FG Production sold - services | 1 874 010.00 | | 1 874 010.00 | 1 874 010.00 |
FJ Net sales | 1 964 085.00 | | 1 964 085.00 | 1 964 085.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 792.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 986 326.00 | |
FU Purchases of raw materials and other supplies | | | 54 974.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 208 081.00 | |
FX Taxes, duties, and similar payments | | | 33 419.00 | |
FY Salaries and Wages | | | 1 249 740.00 | |
FZ Social Security Contributions | | | 250 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 1 815 413.00 | |
GG - OPERATING RESULT (I - II) | | | 170 913.00 | |
GL Other interest and similar income | | | 153 350.00 | |
GP Total financial income (V) | | | 153 350.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 725.00 | | 1 433.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 6 850.00 | 725.00 | | 6 850.00 |
HE Exceptional expenses on management operations | 1 317.00 | 4 300.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 4 300.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | -3 575.00 | | 3 046.00 |
HK Income tax | 12 248.00 | -90.00 | | 12 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 526.00 | 1 281 534.00 | | 2 146 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 910.00 | 1 197 849.00 | | 1 831 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 617.00 | 83 685.00 | | 314 617.00 |
