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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 | 37 294.00 | 33 104.00 | 4 190.00 | 37 294.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 48 165.00 | 42 588.00 | 5 577.00 | 48 165.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 561 484.00 | 29 406.00 | 532 078.00 | 561 484.00 |
BZ Other receivables | 85 270.00 | | 85 270.00 | 85 270.00 |
CD Marketable securities | 152 654.00 | | 152 654.00 | 152 654.00 |
CF Cash and cash equivalents | 373 938.00 | | 373 938.00 | 373 938.00 |
CH Prepaid expenses | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 1 199 059.00 | 29 406.00 | 1 169 653.00 | 1 199 059.00 |
CO Grand total (0 to V) | 1 247 224.00 | 71 995.00 | 1 175 230.00 | 1 247 224.00 |
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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 | 120 251.00 | 180 617.00 | | 120 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 567.00 | 739 634.00 | | 567 567.00 |
DL TOTAL (I) | 696 068.00 | 928 501.00 | | 696 068.00 |
DX Trade payables and related accounts | 378 719.00 | 518 747.00 | | 378 719.00 |
DY Tax and social security liabilities | 96 492.00 | 168 312.00 | | 96 492.00 |
EA Other liabilities | 3 951.00 | 2 391.00 | | 3 951.00 |
EC TOTAL (IV) | 479 162.00 | 689 449.00 | | 479 162.00 |
EE Grand total (I to V) | 1 175 230.00 | 1 617 950.00 | | 1 175 230.00 |
EG Accrued income and payables due within one year | 479 162.00 | 689 449.00 | | 479 162.00 |
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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 | 3 664 932.00 | 74 585.00 | 3 739 517.00 | 3 664 932.00 |
FJ Net sales | 3 664 932.00 | 74 585.00 | 3 739 517.00 | 3 664 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 3 741 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 304.00 | |
FW Other purchases and external expenses | | | 383 418.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 137 740.00 | |
FZ Social Security Contributions | | | 49 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 965 830.00 | |
GG - OPERATING RESULT (I - II) | | | 775 533.00 | |
GL Other interest and similar income | | | 23 572.00 | |
GP Total financial income (V) | | | 23 572.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | 3 403.00 | | 1 452.00 |
HA Exceptional income from management transactions | 2 500.00 | 5 862.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 50 900.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 56 762.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 7 546.00 | | |
HF Exceptional expenses on capital transactions | | 51 074.00 | | |
HH Total exceptional expenses (VIII) | | 58 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -1 858.00 | | 2 500.00 |
HK Income tax | 233 669.00 | 281 147.00 | | 233 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 435.00 | 3 715 175.00 | | 3 767 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 868.00 | 2 975 541.00 | | 3 199 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 567.00 | 739 634.00 | | 567 567.00 |
