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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 | 5 066.00 | 2 350.00 | 2 716.00 | 5 066.00 |
AT Other tangible assets | 62 338.00 | 21 379.00 | 40 959.00 | 62 338.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 123 254.00 | 23 729.00 | 99 525.00 | 123 254.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BX Customers and related accounts | 523 624.00 | | 523 624.00 | 523 624.00 |
BZ Other receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
CF Cash and cash equivalents | 386 018.00 | | 386 018.00 | 386 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 898.00 | | 932 898.00 | 932 898.00 |
CO Grand total (0 to V) | 1 056 153.00 | 23 729.00 | 1 032 424.00 | 1 056 153.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 213 183.00 | 110 827.00 | | 213 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 194.00 | 245 156.00 | | 452 194.00 |
DL TOTAL (I) | 673 627.00 | 364 233.00 | | 673 627.00 |
DT Other Bond Issues | 51 096.00 | 66 462.00 | | 51 096.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 261.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 3 149.00 | | 3 446.00 |
DX Trade payables and related accounts | 172 619.00 | 70 510.00 | | 172 619.00 |
DY Tax and social security liabilities | 131 431.00 | 91 629.00 | | 131 431.00 |
EA Other liabilities | | 4 515.00 | | |
EB Prepaid income (2) | | 208 500.00 | | |
EC TOTAL (IV) | 358 796.00 | 445 026.00 | | 358 796.00 |
EE Grand total (I to V) | 1 032 424.00 | 809 259.00 | | 1 032 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 091 564.00 | |
FJ Net sales | | | 2 091 564.00 | |
FQ Other income | | | 8 833.00 | |
FR Total operating income (I) | | | 2 100 397.00 | |
FU Purchases of raw materials and other supplies | | | 520 444.00 | |
FV Inventory change (raw materials and supplies) | | | -6 287.00 | |
FW Other purchases and external expenses | | | 528 798.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 302 769.00 | |
FZ Social Security Contributions | | | 122 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 490 803.00 | |
GG - OPERATING RESULT (I - II) | | | 609 595.00 | |
GP Total financial income (V) | | | 498.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 601.00 | 20 000.00 | | 11 601.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | 20 059.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -59.00 | | 377.00 |
HK Income tax | 157 385.00 | 88 673.00 | | 157 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 496.00 | 1 151 368.00 | | 2 112 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 303.00 | 906 211.00 | | 1 660 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 194.00 | 245 156.00 | | 452 194.00 |
