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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 | 17 452.00 | 16 762.00 | 690.00 | 17 452.00 |
AR Technical installations, industrial equipment and tools | 12 185.00 | 10 265.00 | 1 920.00 | 12 185.00 |
AT Other tangible assets | 145 277.00 | 110 102.00 | 35 175.00 | 145 277.00 |
BH Other financial assets | 12 857.00 | | 12 857.00 | 12 857.00 |
BJ TOTAL (I) | 187 772.00 | 137 129.00 | 50 643.00 | 187 772.00 |
BL Raw materials, supplies | 105 827.00 | | 105 827.00 | 105 827.00 |
BX Customers and related accounts | 682 265.00 | 1 750.00 | 680 515.00 | 682 265.00 |
BZ Other receivables | 84 250.00 | | 84 250.00 | 84 250.00 |
CD Marketable securities | 1 052 602.00 | | 1 052 602.00 | 1 052 602.00 |
CF Cash and cash equivalents | 1 090 949.00 | | 1 090 949.00 | 1 090 949.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 3 026 483.00 | 1 750.00 | 3 024 733.00 | 3 026 483.00 |
CO Grand total (0 to V) | 3 214 255.00 | 138 879.00 | 3 075 376.00 | 3 214 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 18 331.00 | 18 331.00 | | 18 331.00 |
DG Other reserves | 594 292.00 | 630 232.00 | | 594 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 304.00 | 614 060.00 | | 845 304.00 |
DL TOTAL (I) | 1 677 928.00 | 1 482 623.00 | | 1 677 928.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 320.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 316 935.00 | 359 792.00 | | 316 935.00 |
DY Tax and social security liabilities | 612 844.00 | 433 176.00 | | 612 844.00 |
EB Prepaid income (2) | 466 700.00 | 301 690.00 | | 466 700.00 |
EC TOTAL (IV) | 1 397 448.00 | 1 095 085.00 | | 1 397 448.00 |
EE Grand total (I to V) | 3 075 376.00 | 2 577 708.00 | | 3 075 376.00 |
EG Accrued income and payables due within one year | 1 397 448.00 | 1 095 085.00 | | 1 397 448.00 |
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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 | 3 988 305.00 | 610 281.00 | 4 598 586.00 | 3 988 305.00 |
FJ Net sales | 3 988 305.00 | 610 281.00 | 4 598 586.00 | 3 988 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 757.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 613 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 308.00 | |
FV Inventory change (raw materials and supplies) | | | -78 551.00 | |
FW Other purchases and external expenses | | | 809 270.00 | |
FX Taxes, duties, and similar payments | | | 41 969.00 | |
FY Salaries and Wages | | | 1 046 607.00 | |
FZ Social Security Contributions | | | 432 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 3 381 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 864.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 757.00 | 20 602.00 | | 14 757.00 |
A4 Equity method investments | 4 149.00 | 7.00 | | 4 149.00 |
HA Exceptional income from management transactions | | 22 752.00 | | |
HB Exceptional income from capital transactions | | 4 050.00 | | |
HD Total exceptional income (VII) | | 26 802.00 | | |
HE Exceptional expenses on management operations | 403.00 | 99.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 4 050.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 4 149.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 22 653.00 | | -403.00 |
HK Income tax | 394 657.00 | 278 515.00 | | 394 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 849.00 | 3 935 317.00 | | 4 621 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 545.00 | 3 321 257.00 | | 3 776 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 304.00 | 614 060.00 | | 845 304.00 |
HP References: Equipment leasing | 5 733.00 | 6 440.00 | | 5 733.00 |
