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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 | 11 918.00 | 11 709.00 | 209.00 | 11 918.00 |
AR Technical installations, industrial equipment and tools | 134 896.00 | 131 545.00 | 3 350.00 | 134 896.00 |
AT Other tangible assets | 18 397.00 | 16 554.00 | 1 842.00 | 18 397.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 168 212.00 | 159 809.00 | 8 402.00 | 168 212.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 164 555.00 | | 164 555.00 | 164 555.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 1 084 405.00 | | 1 084 405.00 | 1 084 405.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 1 266 194.00 | | 1 266 194.00 | 1 266 194.00 |
CO Grand total (0 to V) | 1 434 407.00 | 159 809.00 | 1 274 597.00 | 1 434 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 82 990.00 | 82 990.00 | | 82 990.00 |
DH Retained earnings | 775 364.00 | 607 662.00 | | 775 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 542.00 | 167 702.00 | | 68 542.00 |
DL TOTAL (I) | 967 597.00 | 899 055.00 | | 967 597.00 |
DP Provisions for Risks | 40 626.00 | 40 626.00 | | 40 626.00 |
DR TOTAL (IV) | 40 626.00 | 40 626.00 | | 40 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 818.00 | 14 828.00 | | 14 818.00 |
DX Trade payables and related accounts | 92 448.00 | 251 016.00 | | 92 448.00 |
DY Tax and social security liabilities | 139 815.00 | 131 059.00 | | 139 815.00 |
EA Other liabilities | 19 291.00 | 19 291.00 | | 19 291.00 |
EC TOTAL (IV) | 266 374.00 | 416 196.00 | | 266 374.00 |
EE Grand total (I to V) | 1 274 597.00 | 1 355 877.00 | | 1 274 597.00 |
EI Including equity loans | 14 818.00 | | | 14 818.00 |
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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 | 895 023.00 | | 895 023.00 | 895 023.00 |
FJ Net sales | 895 023.00 | | 895 023.00 | 895 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 899 529.00 | |
FU Purchases of raw materials and other supplies | | | 200 237.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 163 534.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 288 109.00 | |
FZ Social Security Contributions | | | 141 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 803 484.00 | |
GG - OPERATING RESULT (I - II) | | | 96 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 6 434.00 | 964.00 | | 6 434.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | 964.00 | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 434.00 | -130.00 | | -6 434.00 |
HK Income tax | 21 068.00 | 58 710.00 | | 21 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 529.00 | 1 249 895.00 | | 899 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 987.00 | 1 082 192.00 | | 830 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 542.00 | 167 702.00 | | 68 542.00 |
