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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 | 3 082.00 | 1 784.00 | 1 299.00 | 3 082.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 428 603.00 | 40 771.00 | 387 832.00 | 428 603.00 |
AR Technical installations, industrial equipment and tools | 42 487.00 | 28 327.00 | 14 159.00 | 42 487.00 |
AT Other tangible assets | 49 107.00 | 22 164.00 | 26 943.00 | 49 107.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 571 473.00 | 93 046.00 | 478 426.00 | 571 473.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 391 252.00 | 14 370.00 | 376 882.00 | 391 252.00 |
BZ Other receivables | 51 984.00 | | 51 984.00 | 51 984.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 215 516.00 | | 215 516.00 | 215 516.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 772 702.00 | 14 370.00 | 758 332.00 | 772 702.00 |
CO Grand total (0 to V) | 1 344 174.00 | 107 416.00 | 1 236 758.00 | 1 344 174.00 |
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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 | 10 000.00 | | 20 000.00 |
DG Other reserves | 150 193.00 | 103 788.00 | | 150 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 749.00 | 56 406.00 | | 187 749.00 |
DJ Investment subsidies | 337.00 | 1 335.00 | | 337.00 |
DL TOTAL (I) | 558 279.00 | 371 528.00 | | 558 279.00 |
DU Loans and Debts from Credit Institutions (3) | 198 899.00 | 228 501.00 | | 198 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 825.00 | | 825.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 273 843.00 | 353 835.00 | | 273 843.00 |
DY Tax and social security liabilities | 196 712.00 | 125 338.00 | | 196 712.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 678 479.00 | 709 240.00 | | 678 479.00 |
EE Grand total (I to V) | 1 236 758.00 | 1 080 768.00 | | 1 236 758.00 |
EG Accrued income and payables due within one year | 510 015.00 | 510 614.00 | | 510 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 063.00 | |
FJ Net sales | | | 2 300 444.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 480.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 362 961.00 | |
FU Purchases of raw materials and other supplies | | | 525 342.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 867 557.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 447 855.00 | |
FZ Social Security Contributions | | | 190 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 094 082.00 | |
GG - OPERATING RESULT (I - II) | | | 268 879.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 46 459.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 593.00 | 1 331.00 | | 1 593.00 |
HC Reversals of provisions and transfers of expenses | | 140 926.00 | | |
HD Total exceptional income (VII) | 1 673.00 | 188 716.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 627.00 | 187 745.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | 2 518.00 | | 1 077.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 190 263.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -1 547.00 | | -219.00 |
HK Income tax | 76 710.00 | 9 174.00 | | 76 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 634.00 | 2 244 243.00 | | 2 364 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 885.00 | 2 187 838.00 | | 2 176 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 749.00 | 56 406.00 | | 187 749.00 |
