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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 | 7 395.00 | 7 213.00 | 181.00 | 7 395.00 |
AR Technical installations, industrial equipment and tools | 46 940.00 | 37 335.00 | 9 605.00 | 46 940.00 |
AT Other tangible assets | 187 000.00 | 138 308.00 | 48 691.00 | 187 000.00 |
BB Receivables related to investments | 142 658.00 | | 142 658.00 | 142 658.00 |
BJ TOTAL (I) | 384 054.00 | 182 857.00 | 201 196.00 | 384 054.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BX Customers and related accounts | 503 146.00 | | 503 146.00 | 503 146.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 1 020 284.00 | | 1 020 284.00 | 1 020 284.00 |
CH Prepaid expenses | 34 874.00 | | 34 874.00 | 34 874.00 |
CJ TOTAL (II) | 1 593 461.00 | | 1 593 461.00 | 1 593 461.00 |
CO Grand total (0 to V) | 1 977 516.00 | 182 857.00 | 1 794 658.00 | 1 977 516.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 459 145.00 | | | 459 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 995.00 | | | 208 995.00 |
DL TOTAL (I) | 678 040.00 | | | 678 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 765.00 | | | 396 765.00 |
DX Trade payables and related accounts | 87 733.00 | | | 87 733.00 |
DY Tax and social security liabilities | 630 905.00 | | | 630 905.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 1 116 617.00 | | | 1 116 617.00 |
EE Grand total (I to V) | 1 794 658.00 | | | 1 794 658.00 |
EG Accrued income and payables due within one year | 1 116 617.00 | | | 1 116 617.00 |
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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 | 1 785 443.00 | | 1 785 443.00 | 1 785 443.00 |
FJ Net sales | 1 785 443.00 | | 1 785 443.00 | 1 785 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 541.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 801 046.00 | |
FU Purchases of raw materials and other supplies | | | 301 705.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 158 763.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 984 868.00 | |
FZ Social Security Contributions | | | 53 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 530 682.00 | |
GG - OPERATING RESULT (I - II) | | | 270 364.00 | |
GH Attributed profit or transferred loss (III) | | | 53.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 541.00 | | | 15 541.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 63 346.00 | | | 63 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 114.00 | | | 1 803 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 118.00 | | | 1 594 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 995.00 | | | 208 995.00 |
