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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 823.00 | 8 342.00 | 15 481.00 | 23 823.00 |
AT Other tangible assets | 4 658.00 | 4 188.00 | 470.00 | 4 658.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 29 181.00 | 12 530.00 | 16 651.00 | 29 181.00 |
BX Customers and related accounts | 125 293.00 | | 125 293.00 | 125 293.00 |
BZ Other receivables | 71 970.00 | | 71 970.00 | 71 970.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 66 718.00 | | 66 718.00 | 66 718.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 264 033.00 | | 264 033.00 | 264 033.00 |
CO Grand total (0 to V) | 293 214.00 | 12 530.00 | 280 684.00 | 293 214.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 600.00 | 400.00 | | 600.00 |
DG Other reserves | 43 011.00 | 273.00 | | 43 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 173.00 | 84 938.00 | | 94 173.00 |
DL TOTAL (I) | 141 984.00 | 89 811.00 | | 141 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 793.00 | 890.00 | | 13 793.00 |
DX Trade payables and related accounts | 60 284.00 | 46 996.00 | | 60 284.00 |
DY Tax and social security liabilities | 64 623.00 | 36 619.00 | | 64 623.00 |
EC TOTAL (IV) | 138 700.00 | 84 505.00 | | 138 700.00 |
EE Grand total (I to V) | 280 684.00 | 174 316.00 | | 280 684.00 |
EG Accrued income and payables due within one year | 138 700.00 | 82 177.00 | | 138 700.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 582 849.00 | | 582 849.00 | 582 849.00 |
FJ Net sales | 582 849.00 | | 582 849.00 | 582 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 173.00 | |
FW Other purchases and external expenses | | | 278 142.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 101 029.00 | |
FZ Social Security Contributions | | | 45 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 457 983.00 | |
GG - OPERATING RESULT (I - II) | | | 125 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HE Exceptional expenses on management operations | 1 259.00 | 522.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 522.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | 928.00 | | -1 259.00 |
HK Income tax | 30 353.00 | 30 525.00 | | 30 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 768.00 | 373 524.00 | | 583 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 595.00 | 288 586.00 | | 489 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 173.00 | 84 938.00 | | 94 173.00 |
