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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 914.00 | 55 122.00 | 8 791.00 | 63 914.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 65 514.00 | 55 122.00 | 10 391.00 | 65 514.00 |
BL Raw materials, supplies | 8 433.00 | 550.00 | 7 883.00 | 8 433.00 |
BX Customers and related accounts | 20 702.00 | 698.00 | 20 004.00 | 20 702.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CD Marketable securities | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 130 907.00 | | 130 907.00 | 130 907.00 |
CJ TOTAL (II) | 187 264.00 | 1 248.00 | 186 015.00 | 187 264.00 |
CO Grand total (0 to V) | 252 777.00 | 56 371.00 | 196 406.00 | 252 777.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 2 920.00 | 2 072.00 | | 2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 810.00 | 29 048.00 | | 21 810.00 |
DL TOTAL (I) | 57 731.00 | 64 120.00 | | 57 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 486.00 | 25 486.00 | | 25 486.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 7 173.00 | 6 960.00 | | 7 173.00 |
DY Tax and social security liabilities | 39 331.00 | 44 286.00 | | 39 331.00 |
EA Other liabilities | 465.00 | 1 623.00 | | 465.00 |
EB Prepaid income (2) | 65 938.00 | 94 910.00 | | 65 938.00 |
EC TOTAL (IV) | 138 676.00 | 173 266.00 | | 138 676.00 |
EE Grand total (I to V) | 196 406.00 | 237 386.00 | | 196 406.00 |
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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 | 144 092.00 | | 144 092.00 | 144 092.00 |
FG Production sold - services | 180 457.00 | | 180 457.00 | 180 457.00 |
FJ Net sales | 324 549.00 | | 324 549.00 | 324 549.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 324 665.00 | |
FU Purchases of raw materials and other supplies | | | 34 521.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 133 745.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 98 860.00 | |
FZ Social Security Contributions | | | 24 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 298 709.00 | |
GG - OPERATING RESULT (I - II) | | | 25 956.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 399.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 51.00 | | -180.00 |
HK Income tax | 3 983.00 | 4 764.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 682.00 | 336 615.00 | | 324 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 872.00 | 307 568.00 | | 302 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 810.00 | 29 048.00 | | 21 810.00 |
