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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 26 753.00 | 22 135.00 | 4 617.00 | 26 753.00 |
AT Other tangible assets | 71 101.00 | 26 985.00 | 44 115.00 | 71 101.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 99 456.00 | 49 850.00 | 49 605.00 | 99 456.00 |
BX Customers and related accounts | 57 550.00 | 387.00 | 57 163.00 | 57 550.00 |
BZ Other receivables | 17 528.00 | | 17 528.00 | 17 528.00 |
CD Marketable securities | 75 308.00 | | 75 308.00 | 75 308.00 |
CF Cash and cash equivalents | 145 684.00 | | 145 684.00 | 145 684.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 302 324.00 | 387.00 | 301 936.00 | 302 324.00 |
CO Grand total (0 to V) | 401 780.00 | 50 238.00 | 351 542.00 | 401 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 310.00 | 63 579.00 | | 170 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 322.00 | 106 731.00 | | 84 322.00 |
DL TOTAL (I) | 263 433.00 | 179 110.00 | | 263 433.00 |
DU Loans and Debts from Credit Institutions (3) | 22 097.00 | 18 168.00 | | 22 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | 5 382.00 | | 8 576.00 |
DX Trade payables and related accounts | 20 777.00 | 17 852.00 | | 20 777.00 |
DY Tax and social security liabilities | 29 783.00 | 130 840.00 | | 29 783.00 |
EA Other liabilities | 6 874.00 | 6 958.00 | | 6 874.00 |
EC TOTAL (IV) | 88 109.00 | 179 201.00 | | 88 109.00 |
EE Grand total (I to V) | 351 542.00 | 358 312.00 | | 351 542.00 |
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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 | 519 118.00 | | 519 118.00 | 519 118.00 |
FJ Net sales | 519 118.00 | | 519 118.00 | 519 118.00 |
FO Operating subsidies | | | 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 521 460.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 204 356.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 129 101.00 | |
FZ Social Security Contributions | | | 40 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 576.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 402 272.00 | |
GG - OPERATING RESULT (I - II) | | | 119 188.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 75.00 | | 57.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 057.00 | 75.00 | | 20 057.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 28 845.00 | | | 28 845.00 |
HH Total exceptional expenses (VIII) | 28 845.00 | 54.00 | | 28 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 788.00 | 20.00 | | -8 788.00 |
HK Income tax | 26 170.00 | 38 332.00 | | 26 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 083.00 | 619 825.00 | | 542 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 761.00 | 513 093.00 | | 457 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 322.00 | 106 731.00 | | 84 322.00 |
