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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 | 2 010 890.00 | 1 472 655.00 | 538 235.00 | 2 010 890.00 |
BJ TOTAL (I) | 2 016 588.00 | 1 472 655.00 | 543 933.00 | 2 016 588.00 |
BL Raw materials, supplies | 50 744.00 | | 50 744.00 | 50 744.00 |
BT Goods | 125 923.00 | | 125 923.00 | 125 923.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 349 722.00 | | 349 722.00 | 349 722.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CD Marketable securities | 545 495.00 | | 545 495.00 | 545 495.00 |
CF Cash and cash equivalents | 954 862.00 | | 954 862.00 | 954 862.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 2 038 351.00 | | 2 038 351.00 | 2 038 351.00 |
CO Grand total (0 to V) | 4 054 940.00 | 1 472 655.00 | 2 582 284.00 | 4 054 940.00 |
CU Other investments | 5 698.00 | | 5 698.00 | 5 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DH Retained earnings | 940 956.00 | 866 920.00 | | 940 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 740.00 | 74 036.00 | | 181 740.00 |
DK Regulated provisions | 80 930.00 | 18 084.00 | | 80 930.00 |
DL TOTAL (I) | 1 963 726.00 | 1 719 140.00 | | 1 963 726.00 |
DU Loans and Debts from Credit Institutions (3) | 385 469.00 | 576 021.00 | | 385 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 1 278.00 | | 2 374.00 |
DX Trade payables and related accounts | 25 952.00 | 57 494.00 | | 25 952.00 |
DY Tax and social security liabilities | 204 645.00 | 165 802.00 | | 204 645.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EB Prepaid income (2) | 118.00 | 218.00 | | 118.00 |
EC TOTAL (IV) | 618 558.00 | 870 813.00 | | 618 558.00 |
EE Grand total (I to V) | 2 582 284.00 | 2 589 952.00 | | 2 582 284.00 |
EG Accrued income and payables due within one year | 422 063.00 | 485 344.00 | | 422 063.00 |
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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 | | | 285 435.00 | |
FG Production sold - services | | | 942 209.00 | |
FJ Net sales | | | 1 227 644.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 245 109.00 | |
FS Purchases of goods (including customs duties) | | | 307 954.00 | |
FT Inventory change (goods) | | | -56 530.00 | |
FU Purchases of raw materials and other supplies | | | 159 056.00 | |
FV Inventory change (raw materials and supplies) | | | -10 571.00 | |
FW Other purchases and external expenses | | | 105 224.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 137 939.00 | |
FZ Social Security Contributions | | | 36 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 338.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 972 143.00 | |
GG - OPERATING RESULT (I - II) | | | 272 966.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GO Net income from sales of marketable securities | | | 5 254.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 5 520.00 | | 1 214.00 |
HB Exceptional income from capital transactions | 14 000.00 | 11 120.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 110 922.00 | | 21.00 |
HD Total exceptional income (VII) | 15 235.00 | 127 562.00 | | 15 235.00 |
HE Exceptional expenses on management operations | 3 610.00 | 10 270.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 937.00 | | 500.00 |
HG Exceptional depreciation and provisions | 62 868.00 | 387.00 | | 62 868.00 |
HH Total exceptional expenses (VIII) | 66 977.00 | 12 594.00 | | 66 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 742.00 | 114 968.00 | | -51 742.00 |
HK Income tax | 40 045.00 | -533.00 | | 40 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 437.00 | 1 163 881.00 | | 1 266 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 697.00 | 1 089 845.00 | | 1 084 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 740.00 | 74 036.00 | | 181 740.00 |
