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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 161.00 | 33 017.00 | 31 143.00 | 64 161.00 |
AT Other tangible assets | 61 659.00 | 55 312.00 | 6 347.00 | 61 659.00 |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 376 840.00 | 88 329.00 | 288 511.00 | 376 840.00 |
BX Customers and related accounts | 149 704.00 | | 149 704.00 | 149 704.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CD Marketable securities | 100 664.00 | | 100 664.00 | 100 664.00 |
CF Cash and cash equivalents | 415 647.00 | | 415 647.00 | 415 647.00 |
CH Prepaid expenses | 19 355.00 | | 19 355.00 | 19 355.00 |
CJ TOTAL (II) | 697 572.00 | | 697 572.00 | 697 572.00 |
CO Grand total (0 to V) | 1 074 411.00 | 88 329.00 | 986 082.00 | 1 074 411.00 |
CU Other investments | 233 998.00 | | 233 998.00 | 233 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 494 334.00 | 461 897.00 | | 494 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 000.00 | 32 436.00 | | 31 000.00 |
DL TOTAL (I) | 605 334.00 | 574 334.00 | | 605 334.00 |
DU Loans and Debts from Credit Institutions (3) | 209 458.00 | 220 019.00 | | 209 458.00 |
DX Trade payables and related accounts | 96 109.00 | 105 194.00 | | 96 109.00 |
DY Tax and social security liabilities | 71 750.00 | 105 539.00 | | 71 750.00 |
EA Other liabilities | 3 431.00 | 1 594.00 | | 3 431.00 |
EC TOTAL (IV) | 380 748.00 | 432 347.00 | | 380 748.00 |
EE Grand total (I to V) | 986 082.00 | 1 006 680.00 | | 986 082.00 |
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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 | 918 658.00 | | 918 658.00 | 918 658.00 |
FJ Net sales | 918 658.00 | | 918 658.00 | 918 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 013.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 945 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FW Other purchases and external expenses | | | 588 571.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 196 215.00 | |
FZ Social Security Contributions | | | 53 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 807.00 | |
GE Other Expenses | | | 37 717.00 | |
GF Total Operating Expenses (II) | | | 907 203.00 | |
GG - OPERATING RESULT (I - II) | | | 38 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 515.00 | 4 769.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 363.00 | 998 546.00 | | 945 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 363.00 | 966 110.00 | | 914 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 000.00 | 32 436.00 | | 31 000.00 |
