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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 | 973 957.00 | 908 412.00 | 65 545.00 | 973 957.00 |
AR Technical installations, industrial equipment and tools | 907 559.00 | 523 231.00 | 384 328.00 | 907 559.00 |
AT Other tangible assets | 402 272.00 | 280 690.00 | 121 582.00 | 402 272.00 |
AX Advances and down payments | 8 822.00 | | 8 822.00 | 8 822.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 292 610.00 | 1 712 333.00 | 580 277.00 | 2 292 610.00 |
BX Customers and related accounts | 385 724.00 | 31 430.00 | 354 294.00 | 385 724.00 |
BZ Other receivables | 2 300 614.00 | | 2 300 614.00 | 2 300 614.00 |
CD Marketable securities | 125 483.00 | | 125 483.00 | 125 483.00 |
CH Prepaid expenses | 349 482.00 | | 349 482.00 | 349 482.00 |
CJ TOTAL (II) | 3 161 302.00 | 31 430.00 | 3 129 872.00 | 3 161 302.00 |
CO Grand total (0 to V) | 5 453 912.00 | 1 743 763.00 | 3 710 149.00 | 5 453 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 467.00 | 496 467.00 | | 496 467.00 |
DH Retained earnings | 1 092 151.00 | 1 022 143.00 | | 1 092 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 602.00 | 270 008.00 | | 381 602.00 |
DL TOTAL (I) | 1 979 021.00 | 1 797 418.00 | | 1 979 021.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 954.00 | 362 005.00 | | 358 954.00 |
DX Trade payables and related accounts | 518 550.00 | 554 028.00 | | 518 550.00 |
DY Tax and social security liabilities | 213 027.00 | 211 912.00 | | 213 027.00 |
EA Other liabilities | 629 361.00 | 505 978.00 | | 629 361.00 |
EB Prepaid income (2) | 11 179.00 | 13 771.00 | | 11 179.00 |
EC TOTAL (IV) | 1 731 128.00 | 1 647 694.00 | | 1 731 128.00 |
EE Grand total (I to V) | 3 710 149.00 | 3 445 113.00 | | 3 710 149.00 |
EG Accrued income and payables due within one year | 1 731 128.00 | 1 647 694.00 | | 1 731 128.00 |
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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 | | | 130 826.00 | |
FD Production sold - goods | | | 2 487 976.00 | |
FG Production sold - services | | | 26 289.00 | |
FJ Net sales | | | 2 645 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 656 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 415 879.00 | |
FX Taxes, duties, and similar payments | | | 63 774.00 | |
FY Salaries and Wages | | | 239 620.00 | |
FZ Social Security Contributions | | | 95 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 538.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 2 018 098.00 | |
GG - OPERATING RESULT (I - II) | | | 637 902.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | 38 708.00 | | 2 291.00 |
HB Exceptional income from capital transactions | | 3 923.00 | | |
HD Total exceptional income (VII) | 2 291.00 | 42 631.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 81 862.00 | 101 083.00 | | 81 862.00 |
HF Exceptional expenses on capital transactions | 24 990.00 | | | 24 990.00 |
HH Total exceptional expenses (VIII) | 106 852.00 | 101 083.00 | | 106 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 561.00 | -58 452.00 | | -104 561.00 |
HK Income tax | 146 371.00 | 235 492.00 | | 146 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 316.00 | 2 557 137.00 | | 2 660 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 714.00 | 2 394 555.00 | | 2 278 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 602.00 | 162 582.00 | | 381 602.00 |
HP References: Equipment leasing | 250 697.00 | 250 697.00 | | 250 697.00 |
