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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 | 1 492.00 | 1 159.00 | 333.00 | 1 492.00 |
AR Technical installations, industrial equipment and tools | 15 954.00 | 5 043.00 | 10 911.00 | 15 954.00 |
AT Other tangible assets | 55 472.00 | 17 453.00 | 38 019.00 | 55 472.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 74 511.00 | 23 655.00 | 50 856.00 | 74 511.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 93 544.00 | 3 372.00 | 90 171.00 | 93 544.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 046.00 | | 93 046.00 | 93 046.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 197 502.00 | 3 372.00 | 194 130.00 | 197 502.00 |
CO Grand total (0 to V) | 272 013.00 | 27 027.00 | 244 986.00 | 272 013.00 |
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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 | 68 818.00 | 17 550.00 | | 68 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 672.00 | 51 268.00 | | 61 672.00 |
DL TOTAL (I) | 139 290.00 | 77 618.00 | | 139 290.00 |
DU Loans and Debts from Credit Institutions (3) | 27 361.00 | 83 025.00 | | 27 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 562.00 | | 108.00 |
DX Trade payables and related accounts | 9 804.00 | 7 693.00 | | 9 804.00 |
DY Tax and social security liabilities | 68 192.00 | 95 244.00 | | 68 192.00 |
EA Other liabilities | 231.00 | 53.00 | | 231.00 |
EC TOTAL (IV) | 105 696.00 | 186 577.00 | | 105 696.00 |
EE Grand total (I to V) | 244 986.00 | 264 195.00 | | 244 986.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 501 463.00 | | 501 463.00 | 501 463.00 |
FJ Net sales | 501 463.00 | | 501 463.00 | 501 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 4 841.00 | |
FR Total operating income (I) | | | 510 864.00 | |
FU Purchases of raw materials and other supplies | | | 15 466.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 77 677.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 304 206.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 978.00 | |
GG - OPERATING RESULT (I - II) | | | 79 886.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 407.00 | | | 3 407.00 |
HD Total exceptional income (VII) | 3 407.00 | | | 3 407.00 |
HE Exceptional expenses on management operations | 3 206.00 | 508.00 | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 508.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -508.00 | | 201.00 |
HK Income tax | 16 757.00 | 13 609.00 | | 16 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 314.00 | 434 128.00 | | 514 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 642.00 | 382 861.00 | | 452 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 672.00 | 51 268.00 | | 61 672.00 |
