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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 154 625.00 | 116 895.00 | 37 730.00 | 154 625.00 |
AT Other tangible assets | 240 847.00 | 209 749.00 | 31 098.00 | 240 847.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 439 915.00 | 326 644.00 | 113 270.00 | 439 915.00 |
BR Intermediate and finished products | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 430 359.00 | | 430 359.00 | 430 359.00 |
CJ TOTAL (II) | 787 486.00 | | 787 486.00 | 787 486.00 |
CO Grand total (0 to V) | 1 227 401.00 | 326 644.00 | 900 757.00 | 1 227 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 318.00 | 348 996.00 | | 391 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 016.00 | 292 321.00 | | 375 016.00 |
DL TOTAL (I) | 774 719.00 | 649 703.00 | | 774 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 495.00 | 21 402.00 | | 18 495.00 |
DW Advances and down payments received on current orders | 10 150.00 | | | 10 150.00 |
DX Trade payables and related accounts | 5 459.00 | 42 490.00 | | 5 459.00 |
DY Tax and social security liabilities | 84 676.00 | 82 868.00 | | 84 676.00 |
EA Other liabilities | 7 255.00 | 3 000.00 | | 7 255.00 |
EC TOTAL (IV) | 126 037.00 | 149 761.00 | | 126 037.00 |
EE Grand total (I to V) | 900 757.00 | 799 463.00 | | 900 757.00 |
EG Accrued income and payables due within one year | 115 887.00 | 149 760.00 | | 115 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 024.00 | | 1 024.00 | 1 024.00 |
FG Production sold - services | 1 490 188.00 | | 1 490 188.00 | 1 490 188.00 |
FJ Net sales | 1 491 213.00 | | 1 491 213.00 | 1 491 213.00 |
FM Inventory production | | | -1 108.00 | |
FQ Other income | | | 64 362.00 | |
FR Total operating income (I) | | | 1 554 467.00 | |
FU Purchases of raw materials and other supplies | | | 387 105.00 | |
FW Other purchases and external expenses | | | 151 123.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 327 042.00 | |
FZ Social Security Contributions | | | 112 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 553.00 | |
GF Total Operating Expenses (II) | | | 1 015 667.00 | |
GG - OPERATING RESULT (I - II) | | | 538 799.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 164 269.00 | 128 261.00 | | 164 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 952.00 | 1 413 893.00 | | 1 554 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 936.00 | 1 121 572.00 | | 1 179 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 016.00 | 292 321.00 | | 375 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 51 440.00 | 51 440.00 | | 51 440.00 |
8E Income Taxes | 32 998.00 | 32 998.00 | | 32 998.00 |
UT Other financial assets | 20 050.00 | | | 20 050.00 |
UX Other trade receivables | 424.00 | | | 424.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 721.00 | 1 671.00 | 20 050.00 | 21 721.00 |
