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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 922.00 | 26 110.00 | 1 812.00 | 27 922.00 |
AT Other tangible assets | 66 570.00 | 63 822.00 | 2 747.00 | 66 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 106 594.00 | 99 933.00 | 6 661.00 | 106 594.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 23 746.00 | | 23 746.00 | 23 746.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CD Marketable securities | 70 846.00 | | 70 846.00 | 70 846.00 |
CF Cash and cash equivalents | 83 934.00 | | 83 934.00 | 83 934.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 208 453.00 | | 208 453.00 | 208 453.00 |
CO Grand total (0 to V) | 315 048.00 | 99 933.00 | 215 115.00 | 315 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 620.00 | 15 620.00 | | 15 620.00 |
DH Retained earnings | 36 334.00 | 36 500.00 | | 36 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 267.00 | 32 813.00 | | 28 267.00 |
DL TOTAL (I) | 96 722.00 | 101 434.00 | | 96 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 404.00 | | |
DX Trade payables and related accounts | 24 735.00 | 21 696.00 | | 24 735.00 |
DY Tax and social security liabilities | 34 774.00 | 21 521.00 | | 34 774.00 |
EA Other liabilities | 48 082.00 | 32 209.00 | | 48 082.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 118 392.00 | 80 832.00 | | 118 392.00 |
EE Grand total (I to V) | 215 115.00 | 182 266.00 | | 215 115.00 |
EG Accrued income and payables due within one year | 118 392.00 | 80 832.00 | | 118 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 057.00 | | 1 057.00 | 1 057.00 |
FD Production sold - goods | 464 148.00 | | 464 148.00 | 464 148.00 |
FJ Net sales | 465 206.00 | | 465 206.00 | 465 206.00 |
FN Capitalized production | | | 868.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 478 016.00 | |
FU Purchases of raw materials and other supplies | | | 161 923.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 98 548.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 114 832.00 | |
FZ Social Security Contributions | | | 56 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 445 009.00 | |
GG - OPERATING RESULT (I - II) | | | 33 007.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 596.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 4 596.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 630.00 | 427.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 655.00 | 462.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | 4 133.00 | | 2 677.00 |
HJ Employee participation in company results | 4 529.00 | | | 4 529.00 |
HK Income tax | 4 956.00 | 4 866.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 418.00 | 479 963.00 | | 483 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 150.00 | 447 150.00 | | 455 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 267.00 | 32 813.00 | | 28 267.00 |
HP References: Equipment leasing | 7 401.00 | | | 7 401.00 |
