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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 | 3 082.00 | | 3 082.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 435 159.00 | 64 293.00 | 370 865.00 | 435 159.00 |
AR Technical installations, industrial equipment and tools | 47 835.00 | 32 680.00 | 15 155.00 | 47 835.00 |
AT Other tangible assets | 58 494.00 | 31 096.00 | 27 398.00 | 58 494.00 |
BF Loans | | | | |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 590 962.00 | 131 152.00 | 459 810.00 | 590 962.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BV Advances and down payments on orders | 18 418.00 | | 18 418.00 | 18 418.00 |
BX Customers and related accounts | 500 706.00 | 45 474.00 | 455 232.00 | 500 706.00 |
BZ Other receivables | 51 480.00 | | 51 480.00 | 51 480.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 288 619.00 | | 288 619.00 | 288 619.00 |
CH Prepaid expenses | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 975 729.00 | 45 474.00 | 930 255.00 | 975 729.00 |
CO Grand total (0 to V) | 1 566 691.00 | 176 626.00 | 1 390 065.00 | 1 566 691.00 |
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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 |
DG Other reserves | 337 942.00 | 150 193.00 | | 337 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 531.00 | 187 749.00 | | 211 531.00 |
DJ Investment subsidies | | 337.00 | | |
DL TOTAL (I) | 769 474.00 | 558 279.00 | | 769 474.00 |
DU Loans and Debts from Credit Institutions (3) | 168 696.00 | 198 899.00 | | 168 696.00 |
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 | | |
DX Trade payables and related accounts | 251 217.00 | 273 843.00 | | 251 217.00 |
DY Tax and social security liabilities | 199 853.00 | 196 712.00 | | 199 853.00 |
EC TOTAL (IV) | 620 592.00 | 678 479.00 | | 620 592.00 |
EE Grand total (I to V) | 1 390 065.00 | 1 236 758.00 | | 1 390 065.00 |
EG Accrued income and payables due within one year | 483 888.00 | 510 015.00 | | 483 888.00 |
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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 | | | 32 336.00 | |
FD Production sold - goods | | | 2 114 669.00 | |
FJ Net sales | | | 2 147 005.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 177 743.00 | |
FU Purchases of raw materials and other supplies | | | 409 323.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 504 059.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 727 540.00 | |
FZ Social Security Contributions | | | 155 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 880 381.00 | |
GG - OPERATING RESULT (I - II) | | | 297 363.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 36 001.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 80.00 | | 499.00 |
HB Exceptional income from capital transactions | 337.00 | 1 593.00 | | 337.00 |
HD Total exceptional income (VII) | 836.00 | 1 673.00 | | 836.00 |
HE Exceptional expenses on management operations | 2 312.00 | 627.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | | 1 077.00 | | |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 2 312.00 | 1 892.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -219.00 | | -1 476.00 |
HK Income tax | 81 815.00 | 76 710.00 | | 81 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 639.00 | 2 364 634.00 | | 2 179 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 108.00 | 2 176 885.00 | | 1 968 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 531.00 | 187 749.00 | | 211 531.00 |
