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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 39 738.00 | 9 075.00 | 30 663.00 | 39 738.00 |
AT Other tangible assets | 50 163.00 | 11 697.00 | 38 466.00 | 50 163.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 92 470.00 | 23 241.00 | 69 229.00 | 92 470.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 71 234.00 | | 71 234.00 | 71 234.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CD Marketable securities | 100 000.00 | 11 317.00 | 88 683.00 | 100 000.00 |
CF Cash and cash equivalents | 127 105.00 | | 127 105.00 | 127 105.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 300 039.00 | 11 317.00 | 288 722.00 | 300 039.00 |
CO Grand total (0 to V) | 392 509.00 | 34 558.00 | 357 951.00 | 392 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 41 582.00 | | | 41 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 662.00 | | | 111 662.00 |
DL TOTAL (I) | 182 444.00 | | | 182 444.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 103.00 | | | 30 103.00 |
DX Trade payables and related accounts | 10 046.00 | | | 10 046.00 |
DY Tax and social security liabilities | 90 373.00 | | | 90 373.00 |
EB Prepaid income (2) | 5 986.00 | | | 5 986.00 |
EC TOTAL (IV) | 175 507.00 | | | 175 507.00 |
EE Grand total (I to V) | 357 951.00 | | | 357 951.00 |
EG Accrued income and payables due within one year | 142 041.00 | | | 142 041.00 |
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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 | 441 492.00 | | 441 492.00 | 441 492.00 |
FJ Net sales | 441 492.00 | | 441 492.00 | 441 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 466.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 113 250.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 115 811.00 | |
FZ Social Security Contributions | | | 37 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 047.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 283 771.00 | |
GG - OPERATING RESULT (I - II) | | | 160 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 317.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 11 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | | | 2 973.00 |
A2 TOTAL ASSETS | 9 804.00 | | | 9 804.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | | | -2 707.00 |
HK Income tax | 34 705.00 | | | 34 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 606.00 | | | 444 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 944.00 | | | 332 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 662.00 | | | 111 662.00 |
