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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 | 8 388.00 | 4 690.00 | 3 699.00 | 8 388.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 36 972.00 | 32 721.00 | 4 251.00 | 36 972.00 |
BD Other fixed assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 62 502.00 | 37 887.00 | 24 615.00 | 62 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 868.00 | 29 406.00 | 380 462.00 | 409 868.00 |
BZ Other receivables | 104 004.00 | | 104 004.00 | 104 004.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 539 519.00 | | 539 519.00 | 539 519.00 |
CH Prepaid expenses | 35 408.00 | | 35 408.00 | 35 408.00 |
CJ TOTAL (II) | 1 223 799.00 | 29 406.00 | 1 194 393.00 | 1 223 799.00 |
CO Grand total (0 to V) | 1 286 302.00 | 67 294.00 | 1 219 008.00 | 1 286 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 818.00 | 120 251.00 | | 187 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 178.00 | 567 567.00 | | 449 178.00 |
DL TOTAL (I) | 645 245.00 | 696 068.00 | | 645 245.00 |
DX Trade payables and related accounts | 408 052.00 | 378 719.00 | | 408 052.00 |
DY Tax and social security liabilities | 163 603.00 | 96 492.00 | | 163 603.00 |
EA Other liabilities | 2 108.00 | 3 951.00 | | 2 108.00 |
EC TOTAL (IV) | 573 763.00 | 479 162.00 | | 573 763.00 |
EE Grand total (I to V) | 1 219 008.00 | 1 175 230.00 | | 1 219 008.00 |
EG Accrued income and payables due within one year | 573 763.00 | 479 162.00 | | 573 763.00 |
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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 | 3 269 761.00 | 96 773.00 | 3 366 534.00 | 3 269 761.00 |
FJ Net sales | 3 269 761.00 | 96 773.00 | 3 366 534.00 | 3 269 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 371 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 123 241.00 | |
FW Other purchases and external expenses | | | 417 984.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 143 224.00 | |
FZ Social Security Contributions | | | 49 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 747 910.00 | |
GG - OPERATING RESULT (I - II) | | | 623 802.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 131.00 | 1 452.00 | | 5 131.00 |
HA Exceptional income from management transactions | 1 520.00 | 2 500.00 | | 1 520.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 3 220.00 | 2 500.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | 2 500.00 | | 877.00 |
HK Income tax | 178 270.00 | 233 669.00 | | 178 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 709.00 | 3 767 435.00 | | 3 377 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 531.00 | 3 199 868.00 | | 2 928 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 178.00 | 567 567.00 | | 449 178.00 |
