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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 35 860.00 | 30 656.00 | 5 205.00 | 35 860.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 46 458.00 | 40 140.00 | 6 318.00 | 46 458.00 |
BV Advances and down payments on orders | 9 024.00 | | 9 024.00 | 9 024.00 |
BX Customers and related accounts | 433 092.00 | | 433 092.00 | 433 092.00 |
BZ Other receivables | 209 130.00 | | 209 130.00 | 209 130.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 619 930.00 | | 619 930.00 | 619 930.00 |
CH Prepaid expenses | 40 456.00 | | 40 456.00 | 40 456.00 |
CJ TOTAL (II) | 1 611 633.00 | | 1 611 633.00 | 1 611 633.00 |
CO Grand total (0 to V) | 1 658 090.00 | 40 140.00 | 1 617 950.00 | 1 658 090.00 |
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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 |
DG Other reserves | 180 617.00 | 1 331 227.00 | | 180 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 634.00 | 849 390.00 | | 739 634.00 |
DL TOTAL (I) | 928 501.00 | 2 188 867.00 | | 928 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 095.00 | | |
DX Trade payables and related accounts | 518 747.00 | 596 364.00 | | 518 747.00 |
DY Tax and social security liabilities | 168 312.00 | 153 177.00 | | 168 312.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EB Prepaid income (2) | | 169 044.00 | | |
EC TOTAL (IV) | 689 449.00 | 922 680.00 | | 689 449.00 |
EE Grand total (I to V) | 1 617 950.00 | 3 111 547.00 | | 1 617 950.00 |
EG Accrued income and payables due within one year | 689 449.00 | 922 680.00 | | 689 449.00 |
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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 | 3 295 169.00 | 259 351.00 | 3 554 520.00 | 3 295 169.00 |
FJ Net sales | 3 295 169.00 | 259 351.00 | 3 554 520.00 | 3 295 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 3 558 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 949.00 | |
FW Other purchases and external expenses | | | 263 221.00 | |
FX Taxes, duties, and similar payments | | | 23 748.00 | |
FY Salaries and Wages | | | 223 081.00 | |
FZ Social Security Contributions | | | 84 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 562.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 2 635 465.00 | |
GG - OPERATING RESULT (I - II) | | | 923 267.00 | |
GL Other interest and similar income | | | 99 681.00 | |
GP Total financial income (V) | | | 99 681.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 403.00 | 4 697.00 | | 3 403.00 |
HA Exceptional income from management transactions | 5 862.00 | | | 5 862.00 |
HB Exceptional income from capital transactions | 50 900.00 | | | 50 900.00 |
HD Total exceptional income (VII) | 56 762.00 | | | 56 762.00 |
HE Exceptional expenses on management operations | 7 546.00 | 1 176.00 | | 7 546.00 |
HF Exceptional expenses on capital transactions | 51 074.00 | | | 51 074.00 |
HH Total exceptional expenses (VIII) | 58 620.00 | 1 176.00 | | 58 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | -1 176.00 | | -1 858.00 |
HK Income tax | 281 147.00 | 406 546.00 | | 281 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 175.00 | 6 360 461.00 | | 3 715 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 541.00 | 5 511 071.00 | | 2 975 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 634.00 | 849 390.00 | | 739 634.00 |
