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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 | 44 460.00 | 39 572.00 | 4 888.00 | 44 460.00 |
AT Other tangible assets | 179 610.00 | 158 468.00 | 21 142.00 | 179 610.00 |
BD Other fixed assets | 4 202.00 | | 4 202.00 | 4 202.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 234 877.00 | 198 040.00 | 36 837.00 | 234 877.00 |
BN Goods in progress | 2 632 148.00 | | 2 632 148.00 | 2 632 148.00 |
BP Services in progress | 95 145.00 | | 95 145.00 | 95 145.00 |
BX Customers and related accounts | 7 362 396.00 | | 7 362 396.00 | 7 362 396.00 |
BZ Other receivables | 3 567 332.00 | | 3 567 332.00 | 3 567 332.00 |
CF Cash and cash equivalents | 2 474 651.00 | | 2 474 651.00 | 2 474 651.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 16 149 413.00 | | 16 149 413.00 | 16 149 413.00 |
CO Grand total (0 to V) | 16 384 290.00 | 198 040.00 | 16 186 250.00 | 16 384 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 5 781 665.00 | 4 316 222.00 | | 5 781 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 433.00 | 1 465 443.00 | | 737 433.00 |
DL TOTAL (I) | 6 686 793.00 | 5 949 360.00 | | 6 686 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 760.00 | 483.00 | | 1 010 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 2 220.00 | | 1 424.00 |
DX Trade payables and related accounts | 721 037.00 | 316 525.00 | | 721 037.00 |
DY Tax and social security liabilities | 1 153 891.00 | 1 214 241.00 | | 1 153 891.00 |
EB Prepaid income (2) | 6 612 345.00 | | | 6 612 345.00 |
EC TOTAL (IV) | 9 499 457.00 | 1 533 468.00 | | 9 499 457.00 |
EE Grand total (I to V) | 16 186 250.00 | 7 482 828.00 | | 16 186 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 674 910.00 | | 3 674 910.00 | 3 674 910.00 |
FJ Net sales | 3 674 910.00 | | 3 674 910.00 | 3 674 910.00 |
FM Inventory production | | | 2 545 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 235 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 924.00 | |
FW Other purchases and external expenses | | | 1 740 498.00 | |
FX Taxes, duties, and similar payments | | | 55 826.00 | |
FY Salaries and Wages | | | 753 509.00 | |
FZ Social Security Contributions | | | 319 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 605.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 445 036.00 | |
GG - OPERATING RESULT (I - II) | | | 790 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 620.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 550.00 | |
GP Total financial income (V) | | | 361 182.00 | |
GR Interest and similar expenses | | | 86 932.00 | |
GU Total financial expenses (VI) | | | 86 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | 70.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 704.00 | 70.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -70.00 | | -704.00 |
HK Income tax | 326 163.00 | 724 369.00 | | 326 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 268.00 | 4 229 959.00 | | 6 596 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 835.00 | 2 764 516.00 | | 5 858 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 433.00 | 1 465 443.00 | | 737 433.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
