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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
AR Technical installations, industrial equipment and tools | 17 104.00 | 9 205.00 | 7 899.00 | 17 104.00 |
AT Other tangible assets | 37 935.00 | 24 907.00 | 13 028.00 | 37 935.00 |
BF Loans | 345 744.00 | | 345 744.00 | 345 744.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 417 201.00 | 45 306.00 | 371 895.00 | 417 201.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BV Advances and down payments on orders | 8 354.00 | | 8 354.00 | 8 354.00 |
BX Customers and related accounts | 1 428 622.00 | 1 878.00 | 1 426 744.00 | 1 428 622.00 |
BZ Other receivables | 444 626.00 | | 444 626.00 | 444 626.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 5 880 290.00 | | 5 880 290.00 | 5 880 290.00 |
CH Prepaid expenses | 42 812.00 | | 42 812.00 | 42 812.00 |
CJ TOTAL (II) | 8 483 309.00 | 1 878.00 | 8 481 431.00 | 8 483 309.00 |
CO Grand total (0 to V) | 8 900 510.00 | 47 184.00 | 8 853 326.00 | 8 900 510.00 |
CP Shares due in less than one year | 350 969.00 | | | 350 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 3 486 084.00 | 2 983 572.00 | | 3 486 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 846.00 | 802 513.00 | | 763 846.00 |
DL TOTAL (I) | 4 275 230.00 | 3 811 385.00 | | 4 275 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 581.00 | 34 297.00 | | 43 581.00 |
DX Trade payables and related accounts | 3 513 746.00 | 2 655 061.00 | | 3 513 746.00 |
DY Tax and social security liabilities | 1 020 769.00 | 911 434.00 | | 1 020 769.00 |
EC TOTAL (IV) | 4 578 096.00 | 3 600 792.00 | | 4 578 096.00 |
EE Grand total (I to V) | 8 853 326.00 | 7 412 177.00 | | 8 853 326.00 |
EG Accrued income and payables due within one year | 4 578 096.00 | 3 600 792.00 | | 4 578 096.00 |
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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 | 7 521 907.00 | | 7 521 907.00 | 7 521 907.00 |
FJ Net sales | 7 521 907.00 | | 7 521 907.00 | 7 521 907.00 |
FO Operating subsidies | | | 1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 7 541 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 517 562.00 | |
FV Inventory change (raw materials and supplies) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 2 176 242.00 | |
FX Taxes, duties, and similar payments | | | 51 542.00 | |
FY Salaries and Wages | | | 1 166 084.00 | |
FZ Social Security Contributions | | | 468 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 6 392 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 018.00 | |
GK Income from other securities and fixed asset receivables | | | 16 087.00 | |
GL Other interest and similar income | | | 12 308.00 | |
GP Total financial income (V) | | | 28 395.00 | |
GR Interest and similar expenses | | | 12 566.00 | |
GU Total financial expenses (VI) | | | 12 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 654.00 | 12 558.00 | | 4 654.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 15 191.00 | 31 401.00 | | 15 191.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | 474.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 17 399.00 | 31 876.00 | | 17 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 399.00 | -30 876.00 | | -16 399.00 |
HK Income tax | 384 603.00 | 407 362.00 | | 384 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 571 032.00 | 8 172 378.00 | | 7 571 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807 186.00 | 7 369 865.00 | | 6 807 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 846.00 | 802 513.00 | | 763 846.00 |
HP References: Equipment leasing | 28 976.00 | 30 074.00 | | 28 976.00 |
