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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 | 3 645.00 | 2 989.00 | 656.00 | 3 645.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 195 581.00 | 23 897.00 | 171 683.00 | 195 581.00 |
AR Technical installations, industrial equipment and tools | 72 169.00 | 56 506.00 | 15 663.00 | 72 169.00 |
AT Other tangible assets | 566 606.00 | 400 540.00 | 166 067.00 | 566 606.00 |
BF Loans | | | | |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 934 061.00 | 483 932.00 | 450 129.00 | 934 061.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 458 553.00 | 600.00 | 457 953.00 | 458 553.00 |
BZ Other receivables | 136 397.00 | 103 009.00 | 33 388.00 | 136 397.00 |
CF Cash and cash equivalents | 1 764 184.00 | | 1 764 184.00 | 1 764 184.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 2 382 338.00 | 103 609.00 | 2 278 728.00 | 2 382 338.00 |
CO Grand total (0 to V) | 3 316 398.00 | 587 541.00 | 2 728 857.00 | 3 316 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 568 664.00 | 1 639 852.00 | | 1 568 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 780.00 | 128 812.00 | | 482 780.00 |
DL TOTAL (I) | 2 106 444.00 | 1 823 664.00 | | 2 106 444.00 |
DP Provisions for Risks | 14 086.00 | 14 086.00 | | 14 086.00 |
DR TOTAL (IV) | 14 086.00 | 14 086.00 | | 14 086.00 |
DU Loans and Debts from Credit Institutions (3) | 119 585.00 | | | 119 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 649.00 | | | 17 649.00 |
DW Advances and down payments received on current orders | 43 564.00 | 94 205.00 | | 43 564.00 |
DX Trade payables and related accounts | 260 795.00 | 537 126.00 | | 260 795.00 |
DY Tax and social security liabilities | 78 062.00 | 91 149.00 | | 78 062.00 |
DZ Fixed asset liabilities and related accounts | | 3 689.00 | | |
EA Other liabilities | 88 673.00 | 95 408.00 | | 88 673.00 |
EB Prepaid income (2) | | 172 000.00 | | |
EC TOTAL (IV) | 608 328.00 | 993 577.00 | | 608 328.00 |
EE Grand total (I to V) | 2 728 857.00 | 2 831 327.00 | | 2 728 857.00 |
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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 | 2 289 816.00 | | 2 289 816.00 | 2 289 816.00 |
FJ Net sales | 2 289 816.00 | | 2 289 816.00 | 2 289 816.00 |
FM Inventory production | | | -50 000.00 | |
FO Operating subsidies | | | 12 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 252 101.00 | |
FU Purchases of raw materials and other supplies | | | 572 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 458 779.00 | |
FX Taxes, duties, and similar payments | | | 15 275.00 | |
FY Salaries and Wages | | | 473 160.00 | |
FZ Social Security Contributions | | | 162 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 400.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 1 761 339.00 | |
GG - OPERATING RESULT (I - II) | | | 490 762.00 | |
GK Income from other securities and fixed asset receivables | | | 14 586.00 | |
GP Total financial income (V) | | | 14 586.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 616.00 | 1 370.00 | | 8 616.00 |
HB Exceptional income from capital transactions | 20 489.00 | 7 700.00 | | 20 489.00 |
HD Total exceptional income (VII) | 29 105.00 | 9 070.00 | | 29 105.00 |
HE Exceptional expenses on management operations | 613.00 | 2 239.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 11 188.00 | 7 405.00 | | 11 188.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | 9 644.00 | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 304.00 | -575.00 | | 17 304.00 |
HK Income tax | 37 852.00 | 5 053.00 | | 37 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 792.00 | 2 565 621.00 | | 2 295 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 012.00 | 2 436 809.00 | | 1 813 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 780.00 | 128 812.00 | | 482 780.00 |
