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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 | 6 417.00 | 6 315.00 | 101.00 | 6 417.00 |
AR Technical installations, industrial equipment and tools | 17 839.00 | 13 416.00 | 4 422.00 | 17 839.00 |
AT Other tangible assets | 47 790.00 | 36 695.00 | 11 094.00 | 47 790.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 77 896.00 | 56 427.00 | 21 468.00 | 77 896.00 |
BL Raw materials, supplies | 31 330.00 | | 31 330.00 | 31 330.00 |
BN Goods in progress | 751.00 | | 751.00 | 751.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 745 631.00 | 25 002.00 | 720 628.00 | 745 631.00 |
BZ Other receivables | 38 163.00 | | 38 163.00 | 38 163.00 |
CD Marketable securities | 677 400.00 | | 677 400.00 | 677 400.00 |
CF Cash and cash equivalents | 379 485.00 | | 379 485.00 | 379 485.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 1 879 963.00 | 25 002.00 | 1 854 961.00 | 1 879 963.00 |
CO Grand total (0 to V) | 1 957 860.00 | 81 430.00 | 1 876 429.00 | 1 957 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 759.00 | 749 623.00 | | 609 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 547.00 | 240 136.00 | | 371 547.00 |
DL TOTAL (I) | 1 091 306.00 | 1 099 759.00 | | 1 091 306.00 |
DU Loans and Debts from Credit Institutions (3) | 168 235.00 | 81.00 | | 168 235.00 |
DX Trade payables and related accounts | 341 207.00 | 210 554.00 | | 341 207.00 |
DY Tax and social security liabilities | 275 680.00 | 193 364.00 | | 275 680.00 |
EC TOTAL (IV) | 785 123.00 | 403 999.00 | | 785 123.00 |
EE Grand total (I to V) | 1 876 429.00 | 1 503 759.00 | | 1 876 429.00 |
EG Accrued income and payables due within one year | 652 546.00 | 403 999.00 | | 652 546.00 |
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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 | 2 905 913.00 | | 2 905 913.00 | 2 905 913.00 |
FJ Net sales | 2 905 913.00 | | 2 905 913.00 | 2 905 913.00 |
FM Inventory production | | | 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 909 484.00 | |
FU Purchases of raw materials and other supplies | | | 905 055.00 | |
FV Inventory change (raw materials and supplies) | | | 13 125.00 | |
FW Other purchases and external expenses | | | 885 013.00 | |
FX Taxes, duties, and similar payments | | | 15 951.00 | |
FY Salaries and Wages | | | 373 762.00 | |
FZ Social Security Contributions | | | 227 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 145.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 431 250.00 | |
GG - OPERATING RESULT (I - II) | | | 478 233.00 | |
GK Income from other securities and fixed asset receivables | | | 28 475.00 | |
GP Total financial income (V) | | | 28 475.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 710.00 | 98 951.00 | | 134 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 959.00 | 2 293 212.00 | | 2 937 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 412.00 | 2 053 076.00 | | 2 566 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 547.00 | 240 136.00 | | 371 547.00 |
