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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 | 75 116.00 | 60 062.00 | 15 054.00 | 75 116.00 |
AT Other tangible assets | 24 851.00 | 17 885.00 | 6 965.00 | 24 851.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 299 967.00 | 77 948.00 | 222 019.00 | 299 967.00 |
BL Raw materials, supplies | 57 591.00 | | 57 591.00 | 57 591.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 38 914.00 | | 38 914.00 | 38 914.00 |
CD Marketable securities | 425 854.00 | | 425 854.00 | 425 854.00 |
CF Cash and cash equivalents | 551 909.00 | | 551 909.00 | 551 909.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 1 076 784.00 | | 1 076 784.00 | 1 076 784.00 |
CO Grand total (0 to V) | 1 376 752.00 | 77 948.00 | 1 298 804.00 | 1 376 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 107 845.00 | | | 107 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 441.00 | | | 516 441.00 |
DL TOTAL (I) | 627 586.00 | | | 627 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 136 535.00 | | | 136 535.00 |
DY Tax and social security liabilities | 323 239.00 | | | 323 239.00 |
EA Other liabilities | 210 669.00 | | | 210 669.00 |
EC TOTAL (IV) | 671 217.00 | | | 671 217.00 |
EE Grand total (I to V) | 1 298 804.00 | | | 1 298 804.00 |
EG Accrued income and payables due within one year | 671 217.00 | | | 671 217.00 |
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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 | 4 968 505.00 | | 4 968 505.00 | 4 968 505.00 |
FJ Net sales | 4 968 505.00 | | 4 968 505.00 | 4 968 505.00 |
FN Capitalized production | | | 53 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 11 020.00 | |
FR Total operating income (I) | | | 5 036 375.00 | |
FU Purchases of raw materials and other supplies | | | 806 124.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 1 506 099.00 | |
FX Taxes, duties, and similar payments | | | 163 520.00 | |
FY Salaries and Wages | | | 1 310 658.00 | |
FZ Social Security Contributions | | | 485 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 4 285 220.00 | |
GG - OPERATING RESULT (I - II) | | | 751 155.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 23 338.00 | |
GU Total financial expenses (VI) | | | 23 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 213 333.00 | | | 213 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 847.00 | | | 5 038 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 405.00 | | | 4 522 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 441.00 | | | 516 441.00 |
