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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
AR Technical installations, industrial equipment and tools | 130 212.00 | 104 421.00 | 25 791.00 | 130 212.00 |
AT Other tangible assets | 164 323.00 | 76 673.00 | 87 650.00 | 164 323.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 323 238.00 | 195 182.00 | 128 056.00 | 323 238.00 |
BL Raw materials, supplies | 78 108.00 | | 78 108.00 | 78 108.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 304 539.00 | 2 512.00 | 302 027.00 | 304 539.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 845 290.00 | | 845 290.00 | 845 290.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 2 268 414.00 | 2 512.00 | 2 265 902.00 | 2 268 414.00 |
CO Grand total (0 to V) | 2 591 652.00 | 197 694.00 | 2 393 958.00 | 2 591 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 550.00 | | | 8 550.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 696 005.00 | | | 1 696 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 756.00 | | | 180 756.00 |
DL TOTAL (I) | 2 105 312.00 | | | 2 105 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23 703.00 | | | 23 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 167.00 | | | 29 167.00 |
DX Trade payables and related accounts | 72 145.00 | | | 72 145.00 |
DY Tax and social security liabilities | 163 632.00 | | | 163 632.00 |
EC TOTAL (IV) | 288 647.00 | | | 288 647.00 |
EE Grand total (I to V) | 2 393 958.00 | | | 2 393 958.00 |
EG Accrued income and payables due within one year | 288 647.00 | | | 288 647.00 |
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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 | 100 862.00 | | 100 862.00 | 100 862.00 |
FG Production sold - services | 1 138 594.00 | | 1 138 594.00 | 1 138 594.00 |
FJ Net sales | 1 239 456.00 | | 1 239 456.00 | 1 239 456.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 245 319.00 | |
FU Purchases of raw materials and other supplies | | | 228 463.00 | |
FV Inventory change (raw materials and supplies) | | | -12 755.00 | |
FW Other purchases and external expenses | | | 248 131.00 | |
FX Taxes, duties, and similar payments | | | 27 324.00 | |
FY Salaries and Wages | | | 376 890.00 | |
FZ Social Security Contributions | | | 127 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 489.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 018 991.00 | |
GG - OPERATING RESULT (I - II) | | | 226 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 602.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GO Net income from sales of marketable securities | | | 191.00 | |
GP Total financial income (V) | | | 12 135.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 66 830.00 | | | 66 830.00 |
HA Exceptional income from management transactions | 4 229.00 | | | 4 229.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 10 896.00 | | | 10 896.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 501.00 | | | 9 501.00 |
HK Income tax | 66 740.00 | | | 66 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 350.00 | | | 1 268 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 594.00 | | | 1 087 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 756.00 | | | 180 756.00 |
