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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 | 6 193.00 | 2 284.00 | 3 909.00 | 6 193.00 |
AR Technical installations, industrial equipment and tools | 22 983.00 | 21 027.00 | 1 955.00 | 22 983.00 |
AT Other tangible assets | 595 373.00 | 276 547.00 | 318 826.00 | 595 373.00 |
BH Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
BJ TOTAL (I) | 646 498.00 | 299 858.00 | 346 639.00 | 646 498.00 |
BL Raw materials, supplies | 31 103.00 | | 31 103.00 | 31 103.00 |
BX Customers and related accounts | 923 850.00 | | 923 850.00 | 923 850.00 |
BZ Other receivables | 152 450.00 | | 152 450.00 | 152 450.00 |
CF Cash and cash equivalents | 1 569 667.00 | | 1 569 667.00 | 1 569 667.00 |
CH Prepaid expenses | 66 516.00 | | 66 516.00 | 66 516.00 |
CJ TOTAL (II) | 2 743 587.00 | | 2 743 587.00 | 2 743 587.00 |
CO Grand total (0 to V) | 3 390 086.00 | 299 858.00 | 3 090 227.00 | 3 390 086.00 |
CP Shares due in less than one year | 21 948.00 | | | 21 948.00 |
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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 | 100.00 | | 3 000.00 |
DG Other reserves | 247 966.00 | 247 966.00 | | 247 966.00 |
DH Retained earnings | 596 707.00 | 192 068.00 | | 596 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 956.00 | 555 138.00 | | 1 050 956.00 |
DJ Investment subsidies | 1 342.00 | 1 671.00 | | 1 342.00 |
DL TOTAL (I) | 1 929 971.00 | 1 026 944.00 | | 1 929 971.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 533 864.00 | 594 854.00 | | 533 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 96 920.00 | | 204.00 |
DX Trade payables and related accounts | 418 934.00 | 95 272.00 | | 418 934.00 |
DY Tax and social security liabilities | 188 637.00 | 79 431.00 | | 188 637.00 |
EA Other liabilities | 1 615.00 | 283 161.00 | | 1 615.00 |
EC TOTAL (IV) | 1 143 255.00 | 1 149 640.00 | | 1 143 255.00 |
EE Grand total (I to V) | 3 090 227.00 | 2 193 584.00 | | 3 090 227.00 |
EG Accrued income and payables due within one year | 1 143 255.00 | 925 306.00 | | 1 143 255.00 |
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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 | 5 030.00 | | 5 030.00 | 5 030.00 |
FG Production sold - services | 4 344 904.00 | | 4 344 904.00 | 4 344 904.00 |
FJ Net sales | 4 349 934.00 | | 4 349 934.00 | 4 349 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 381 946.00 | |
FS Purchases of goods (including customs duties) | | | 204 606.00 | |
FU Purchases of raw materials and other supplies | | | 506 129.00 | |
FV Inventory change (raw materials and supplies) | | | -16 198.00 | |
FW Other purchases and external expenses | | | 1 706 289.00 | |
FX Taxes, duties, and similar payments | | | 24 745.00 | |
FY Salaries and Wages | | | 381 313.00 | |
FZ Social Security Contributions | | | 125 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 914.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 984 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 558.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 034.00 | | | 3 034.00 |
HB Exceptional income from capital transactions | 18 329.00 | 112 912.00 | | 18 329.00 |
HD Total exceptional income (VII) | 21 363.00 | 112 912.00 | | 21 363.00 |
HE Exceptional expenses on management operations | 268.00 | 10 142.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 13 650.00 | 68 022.00 | | 13 650.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 13 918.00 | 95 164.00 | | 13 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 444.00 | 17 747.00 | | 7 444.00 |
HK Income tax | 346 659.00 | 196 698.00 | | 346 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 544.00 | 2 989 088.00 | | 4 403 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 588.00 | 2 433 949.00 | | 3 352 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 956.00 | 555 138.00 | | 1 050 956.00 |
