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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 | 17 452.00 | 17 452.00 | | 17 452.00 |
AR Technical installations, industrial equipment and tools | 13 015.00 | 11 309.00 | 1 706.00 | 13 015.00 |
AT Other tangible assets | 155 522.00 | 123 623.00 | 31 900.00 | 155 522.00 |
BH Other financial assets | 12 857.00 | | 12 857.00 | 12 857.00 |
BJ TOTAL (I) | 198 847.00 | 152 384.00 | 46 463.00 | 198 847.00 |
BL Raw materials, supplies | 132 661.00 | | 132 661.00 | 132 661.00 |
BX Customers and related accounts | 1 081 342.00 | 1 750.00 | 1 079 592.00 | 1 081 342.00 |
BZ Other receivables | 102 770.00 | | 102 770.00 | 102 770.00 |
CD Marketable securities | 1 653 554.00 | | 1 653 554.00 | 1 653 554.00 |
CF Cash and cash equivalents | 158 506.00 | | 158 506.00 | 158 506.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 3 138 839.00 | 1 750.00 | 3 137 089.00 | 3 138 839.00 |
CO Grand total (0 to V) | 3 337 687.00 | 154 134.00 | 3 183 553.00 | 3 337 687.00 |
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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 |
DE Statutory or contractual reserves | 18 331.00 | 18 331.00 | | 18 331.00 |
DG Other reserves | 739 596.00 | 594 292.00 | | 739 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 431.00 | 845 304.00 | | 1 036 431.00 |
DL TOTAL (I) | 2 014 358.00 | 1 677 928.00 | | 2 014 358.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 969.00 | | 403.00 |
DX Trade payables and related accounts | 253 742.00 | 316 935.00 | | 253 742.00 |
DY Tax and social security liabilities | 669 544.00 | 612 844.00 | | 669 544.00 |
EB Prepaid income (2) | 245 505.00 | 466 700.00 | | 245 505.00 |
EC TOTAL (IV) | 1 169 194.00 | 1 397 448.00 | | 1 169 194.00 |
EE Grand total (I to V) | 3 183 553.00 | 3 075 376.00 | | 3 183 553.00 |
EG Accrued income and payables due within one year | 1 169 194.00 | 1 397 448.00 | | 1 169 194.00 |
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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 | 4 148 332.00 | 613 927.00 | 4 762 259.00 | 4 148 332.00 |
FJ Net sales | 4 148 332.00 | 613 927.00 | 4 762 259.00 | 4 148 332.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 505.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 774 839.00 | |
FU Purchases of raw materials and other supplies | | | 847 034.00 | |
FV Inventory change (raw materials and supplies) | | | -26 834.00 | |
FW Other purchases and external expenses | | | 748 644.00 | |
FX Taxes, duties, and similar payments | | | 48 814.00 | |
FY Salaries and Wages | | | 1 150 968.00 | |
FZ Social Security Contributions | | | 473 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 3 260 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 425.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 286.00 | 403.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 403.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | -403.00 | | 3 389.00 |
HK Income tax | 483 592.00 | 394 657.00 | | 483 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 723.00 | 4 621 849.00 | | 4 780 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 292.00 | 3 776 545.00 | | 3 744 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 431.00 | 845 304.00 | | 1 036 431.00 |
HP References: Equipment leasing | 3 614.00 | 5 733.00 | | 3 614.00 |
