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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 | 7 116.00 | 6 766.00 | 350.00 | 7 116.00 |
AR Technical installations, industrial equipment and tools | 69 572.00 | 40 164.00 | 29 408.00 | 69 572.00 |
AT Other tangible assets | 74 976.00 | 63 642.00 | 11 335.00 | 74 976.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 167 014.00 | 110 572.00 | 56 443.00 | 167 014.00 |
BL Raw materials, supplies | 30 042.00 | | 30 042.00 | 30 042.00 |
BX Customers and related accounts | 172 910.00 | | 172 910.00 | 172 910.00 |
BZ Other receivables | 75 669.00 | | 75 669.00 | 75 669.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 206 033.00 | | 206 033.00 | 206 033.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 986 223.00 | | 986 223.00 | 986 223.00 |
CO Grand total (0 to V) | 1 153 237.00 | 110 572.00 | 1 042 665.00 | 1 153 237.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 489 417.00 | 416 180.00 | | 489 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 925.00 | 83 237.00 | | 182 925.00 |
DL TOTAL (I) | 812 342.00 | 639 417.00 | | 812 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564.00 | 11 716.00 | | 2 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 1 611.00 | | 3 775.00 |
DX Trade payables and related accounts | 64 754.00 | 91 920.00 | | 64 754.00 |
DY Tax and social security liabilities | 133 228.00 | 160 507.00 | | 133 228.00 |
EA Other liabilities | 1 141.00 | 10.00 | | 1 141.00 |
EB Prepaid income (2) | 24 862.00 | | | 24 862.00 |
EC TOTAL (IV) | 230 323.00 | 265 765.00 | | 230 323.00 |
EE Grand total (I to V) | 1 042 665.00 | 905 182.00 | | 1 042 665.00 |
EG Accrued income and payables due within one year | 230 323.00 | 263 201.00 | | 230 323.00 |
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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 | 1 696 714.00 | 35.00 | 1 696 749.00 | 1 696 714.00 |
FJ Net sales | 1 696 714.00 | 35.00 | 1 696 749.00 | 1 696 714.00 |
FO Operating subsidies | | | 7 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 1 714 613.00 | |
FU Purchases of raw materials and other supplies | | | 482 301.00 | |
FV Inventory change (raw materials and supplies) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 203 388.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
FY Salaries and Wages | | | 465 674.00 | |
FZ Social Security Contributions | | | 265 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 391.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 458 663.00 | |
GG - OPERATING RESULT (I - II) | | | 255 951.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 244.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 983.00 | | |
HD Total exceptional income (VII) | | 983.00 | | |
HE Exceptional expenses on management operations | 2 214.00 | 616.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | | 5 049.00 | | |
HH Total exceptional expenses (VIII) | 2 214.00 | 5 665.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -4 681.00 | | -2 214.00 |
HK Income tax | 70 648.00 | 23 153.00 | | 70 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 855.00 | 1 471 909.00 | | 1 714 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 930.00 | 1 388 671.00 | | 1 531 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 925.00 | 83 237.00 | | 182 925.00 |
HP References: Equipment leasing | 388.00 | 4 247.00 | | 388.00 |
