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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 | 53 388.00 | 51 408.00 | 1 980.00 | 53 388.00 |
AP Buildings | 37 330.00 | 897.00 | 36 433.00 | 37 330.00 |
AR Technical installations, industrial equipment and tools | 165 630.00 | 105 038.00 | 60 592.00 | 165 630.00 |
AT Other tangible assets | 68 982.00 | 52 858.00 | 16 123.00 | 68 982.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 376 329.00 | 210 200.00 | 166 128.00 | 376 329.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 156 888.00 | | 156 888.00 | 156 888.00 |
BZ Other receivables | 50 110.00 | | 50 110.00 | 50 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 169 050.00 | | 1 169 050.00 | 1 169 050.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 1 388 911.00 | | 1 388 911.00 | 1 388 911.00 |
CO Grand total (0 to V) | 1 765 239.00 | 210 200.00 | 1 555 039.00 | 1 765 239.00 |
CP Shares due in less than one year | 51 000.00 | | | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 1 044 486.00 | 844 457.00 | | 1 044 486.00 |
DH Retained earnings | | 1 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 892.00 | 277 048.00 | | 297 892.00 |
DL TOTAL (I) | 1 369 327.00 | 1 150 186.00 | | 1 369 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 311.00 | | 284.00 |
DX Trade payables and related accounts | 54 044.00 | 86 798.00 | | 54 044.00 |
DY Tax and social security liabilities | 131 314.00 | 99 253.00 | | 131 314.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 185 693.00 | 186 362.00 | | 185 693.00 |
ED (V) | 19.00 | 46.00 | | 19.00 |
EE Grand total (I to V) | 1 555 039.00 | 1 336 594.00 | | 1 555 039.00 |
EG Accrued income and payables due within one year | 185 693.00 | 186 362.00 | | 185 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 897.00 | | 109 897.00 | 109 897.00 |
FD Production sold - goods | 180 272.00 | | 180 272.00 | 180 272.00 |
FG Production sold - services | 868 357.00 | | 868 357.00 | 868 357.00 |
FJ Net sales | 1 158 526.00 | | 1 158 526.00 | 1 158 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 158 530.00 | |
FS Purchases of goods (including customs duties) | | | 31 223.00 | |
FU Purchases of raw materials and other supplies | | | 217 496.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 226 127.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 263 424.00 | |
FZ Social Security Contributions | | | 93 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 874 926.00 | |
GG - OPERATING RESULT (I - II) | | | 283 604.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 676.00 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | | 32 106.00 | | |
HD Total exceptional income (VII) | 1 933.00 | 32 106.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 53.00 | 6 255.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 2 106.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 8 361.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 23 745.00 | | 1 880.00 |
HK Income tax | -7 628.00 | 4 894.00 | | -7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 320.00 | 1 083 180.00 | | 1 165 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 429.00 | 806 131.00 | | 867 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 892.00 | 277 048.00 | | 297 892.00 |
