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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 | 6 120.00 | 2 534.00 | 3 586.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 12 277.00 | 8 024.00 | 4 253.00 | 12 277.00 |
AT Other tangible assets | 302 037.00 | 208 442.00 | 93 595.00 | 302 037.00 |
BH Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
BJ TOTAL (I) | 333 987.00 | 219 000.00 | 114 987.00 | 333 987.00 |
BL Raw materials, supplies | 34 174.00 | | 34 174.00 | 34 174.00 |
BX Customers and related accounts | 1 237 715.00 | 68 611.00 | 1 169 104.00 | 1 237 715.00 |
BZ Other receivables | 80 340.00 | | 80 340.00 | 80 340.00 |
CF Cash and cash equivalents | 547 650.00 | | 547 650.00 | 547 650.00 |
CH Prepaid expenses | 64 220.00 | | 64 220.00 | 64 220.00 |
CJ TOTAL (II) | 1 964 101.00 | 68 611.00 | 1 895 490.00 | 1 964 101.00 |
CO Grand total (0 to V) | 2 298 088.00 | 287 611.00 | 2 010 477.00 | 2 298 088.00 |
CP Shares due in less than one year | 13 552.00 | | | 13 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 271 944.00 | 271 642.00 | | 271 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 555.00 | 90 301.00 | | 165 555.00 |
DL TOTAL (I) | 657 500.00 | 581 944.00 | | 657 500.00 |
DX Trade payables and related accounts | 507 360.00 | 496 829.00 | | 507 360.00 |
DY Tax and social security liabilities | 329 346.00 | 173 275.00 | | 329 346.00 |
EA Other liabilities | 12 414.00 | 34 349.00 | | 12 414.00 |
EB Prepaid income (2) | 503 855.00 | | | 503 855.00 |
EC TOTAL (IV) | 1 352 977.00 | 704 454.00 | | 1 352 977.00 |
EE Grand total (I to V) | 2 010 477.00 | 1 286 398.00 | | 2 010 477.00 |
EG Accrued income and payables due within one year | 1 352 977.00 | 704 454.00 | | 1 352 977.00 |
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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 | 4 619 140.00 | | 4 619 140.00 | 4 619 140.00 |
FJ Net sales | 4 619 140.00 | | 4 619 140.00 | 4 619 140.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 152.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 4 689 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 048.00 | |
FV Inventory change (raw materials and supplies) | | | -14 900.00 | |
FW Other purchases and external expenses | | | 1 924 467.00 | |
FX Taxes, duties, and similar payments | | | 40 516.00 | |
FY Salaries and Wages | | | 931 461.00 | |
FZ Social Security Contributions | | | 289 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 050.00 | |
GE Other Expenses | | | 46 488.00 | |
GF Total Operating Expenses (II) | | | 4 471 665.00 | |
GG - OPERATING RESULT (I - II) | | | 218 049.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 666.00 | 1 860.00 | | 41 666.00 |
HD Total exceptional income (VII) | 41 666.00 | 1 860.00 | | 41 666.00 |
HE Exceptional expenses on management operations | 2 114.00 | 3 347.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | 31 599.00 | | | 31 599.00 |
HH Total exceptional expenses (VIII) | 33 714.00 | 3 347.00 | | 33 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 952.00 | -1 487.00 | | 7 952.00 |
HK Income tax | 60 453.00 | 29 537.00 | | 60 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 388.00 | 3 816 811.00 | | 4 731 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 832.00 | 3 726 510.00 | | 4 565 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 555.00 | 90 301.00 | | 165 555.00 |
