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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 763.00 | 198 765.00 | 35 998.00 | 234 763.00 |
AT Other tangible assets | 282 198.00 | 150 266.00 | 131 932.00 | 282 198.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 517 841.00 | 349 031.00 | 168 810.00 | 517 841.00 |
BL Raw materials, supplies | 25 183.00 | | 25 183.00 | 25 183.00 |
BX Customers and related accounts | 188 521.00 | 2 608.00 | 185 913.00 | 188 521.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 176 100.00 | | 176 100.00 | 176 100.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 1 125 171.00 | 2 608.00 | 1 122 563.00 | 1 125 171.00 |
CO Grand total (0 to V) | 1 643 012.00 | 351 639.00 | 1 291 373.00 | 1 643 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 944 615.00 | 817 434.00 | | 944 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 972.00 | 127 181.00 | | 158 972.00 |
DL TOTAL (I) | 1 112 167.00 | 953 195.00 | | 1 112 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | 1 774.00 | | 6 053.00 |
DX Trade payables and related accounts | 41 505.00 | 12 997.00 | | 41 505.00 |
DY Tax and social security liabilities | 131 648.00 | 161 983.00 | | 131 648.00 |
EC TOTAL (IV) | 179 206.00 | 176 754.00 | | 179 206.00 |
EE Grand total (I to V) | 1 291 373.00 | 1 129 949.00 | | 1 291 373.00 |
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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 | 7 934.00 | | 7 934.00 | 7 934.00 |
FG Production sold - services | 1 129 907.00 | | 1 129 907.00 | 1 129 907.00 |
FJ Net sales | 1 137 841.00 | | 1 137 841.00 | 1 137 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 142 329.00 | |
FU Purchases of raw materials and other supplies | | | 131 689.00 | |
FV Inventory change (raw materials and supplies) | | | 5 516.00 | |
FW Other purchases and external expenses | | | 200 673.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 295 165.00 | |
FZ Social Security Contributions | | | 221 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 909 568.00 | |
GG - OPERATING RESULT (I - II) | | | 232 761.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 18 400.00 | | | 18 400.00 |
HE Exceptional expenses on management operations | 409.00 | 360.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 23 167.00 | | | 23 167.00 |
HH Total exceptional expenses (VIII) | 23 576.00 | 360.00 | | 23 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 176.00 | -360.00 | | -5 176.00 |
HK Income tax | 69 859.00 | 54 176.00 | | 69 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 975.00 | 1 076 070.00 | | 1 161 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 003.00 | 948 889.00 | | 1 003 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 972.00 | 127 181.00 | | 158 972.00 |
