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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 | 5 148.00 | 347.00 | 4 801.00 | 5 148.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 398 676.00 | 918 857.00 | 479 820.00 | 1 398 676.00 |
AT Other tangible assets | 765 422.00 | 457 983.00 | 307 439.00 | 765 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 2 186 218.00 | 1 377 187.00 | 809 031.00 | 2 186 218.00 |
BL Raw materials, supplies | 106 393.00 | | 106 393.00 | 106 393.00 |
BV Advances and down payments on orders | 8 314.00 | | 8 314.00 | 8 314.00 |
BX Customers and related accounts | 2 845 995.00 | 179 694.00 | 2 666 302.00 | 2 845 995.00 |
BZ Other receivables | 158 538.00 | | 158 538.00 | 158 538.00 |
CF Cash and cash equivalents | 514 961.00 | | 514 961.00 | 514 961.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 3 651 403.00 | 179 694.00 | 3 471 710.00 | 3 651 403.00 |
CO Grand total (0 to V) | 5 837 621.00 | 1 556 880.00 | 4 280 741.00 | 5 837 621.00 |
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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 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 816 951.00 | 681 700.00 | | 816 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 176.00 | 235 251.00 | | 282 176.00 |
DJ Investment subsidies | 140 956.00 | 143 713.00 | | 140 956.00 |
DL TOTAL (I) | 1 350 231.00 | 1 170 812.00 | | 1 350 231.00 |
DU Loans and Debts from Credit Institutions (3) | 345 476.00 | 294 956.00 | | 345 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 794.00 | | |
DX Trade payables and related accounts | 1 374 040.00 | 814 324.00 | | 1 374 040.00 |
DY Tax and social security liabilities | 998 995.00 | 670 938.00 | | 998 995.00 |
EA Other liabilities | | 8 897.00 | | |
EB Prepaid income (2) | 212 000.00 | 100 000.00 | | 212 000.00 |
EC TOTAL (IV) | 2 930 510.00 | 1 941 909.00 | | 2 930 510.00 |
EE Grand total (I to V) | 4 280 741.00 | 3 112 721.00 | | 4 280 741.00 |
EG Accrued income and payables due within one year | 2 724 282.00 | 1 732 868.00 | | 2 724 282.00 |
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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 | 7 944 455.00 | | 7 944 455.00 | 7 944 455.00 |
FJ Net sales | 7 944 455.00 | | 7 944 455.00 | 7 944 455.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 232.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 985 309.00 | |
FU Purchases of raw materials and other supplies | | | 141 625.00 | |
FV Inventory change (raw materials and supplies) | | | -19 818.00 | |
FW Other purchases and external expenses | | | 3 729 881.00 | |
FX Taxes, duties, and similar payments | | | 112 959.00 | |
FY Salaries and Wages | | | 2 060 692.00 | |
FZ Social Security Contributions | | | 1 226 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 694.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 645 881.00 | |
GG - OPERATING RESULT (I - II) | | | 339 428.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 232.00 | 62 004.00 | | 40 232.00 |
HA Exceptional income from management transactions | 10 662.00 | | | 10 662.00 |
HB Exceptional income from capital transactions | 52 091.00 | 11 236.00 | | 52 091.00 |
HD Total exceptional income (VII) | 62 753.00 | 11 236.00 | | 62 753.00 |
HE Exceptional expenses on management operations | 2 352.00 | 240.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | 52 519.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 52 759.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 721.00 | -41 523.00 | | 57 721.00 |
HK Income tax | 112 394.00 | -3 888.00 | | 112 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 048 062.00 | 7 491 012.00 | | 8 048 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 886.00 | 7 255 761.00 | | 7 765 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 176.00 | 235 251.00 | | 282 176.00 |
