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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 761 890.00 | 443 253.00 | 318 636.00 | 761 890.00 |
AT Other tangible assets | 560 974.00 | 354 554.00 | 206 419.00 | 560 974.00 |
BD Other fixed assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BH Other financial assets | 11 483.00 | | 11 483.00 | 11 483.00 |
BJ TOTAL (I) | 1 502 811.00 | 799 699.00 | 703 111.00 | 1 502 811.00 |
BL Raw materials, supplies | 106 615.00 | | 106 615.00 | 106 615.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 300 303.00 | 11 952.00 | 288 351.00 | 300 303.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 388 065.00 | | 388 065.00 | 388 065.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 918 713.00 | 11 952.00 | 906 761.00 | 918 713.00 |
CO Grand total (0 to V) | 2 421 524.00 | 811 652.00 | 1 609 872.00 | 2 421 524.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 408 333.00 | 252 778.00 | | 408 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 988.00 | 355 554.00 | | 368 988.00 |
DL TOTAL (I) | 997 321.00 | 828 333.00 | | 997 321.00 |
DU Loans and Debts from Credit Institutions (3) | 69 772.00 | 97 078.00 | | 69 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 901.00 | 122 511.00 | | 64 901.00 |
DX Trade payables and related accounts | 158 348.00 | 150 139.00 | | 158 348.00 |
DY Tax and social security liabilities | 313 387.00 | 273 470.00 | | 313 387.00 |
EA Other liabilities | 6 140.00 | 2 766.00 | | 6 140.00 |
EC TOTAL (IV) | 612 550.00 | 645 966.00 | | 612 550.00 |
EE Grand total (I to V) | 1 609 872.00 | 1 474 299.00 | | 1 609 872.00 |
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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 | 2 715 608.00 | | 2 715 608.00 | 2 715 608.00 |
FJ Net sales | 2 715 608.00 | | 2 715 608.00 | 2 715 608.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 726 317.00 | |
FU Purchases of raw materials and other supplies | | | 301 532.00 | |
FV Inventory change (raw materials and supplies) | | | 11 132.00 | |
FW Other purchases and external expenses | | | 527 033.00 | |
FX Taxes, duties, and similar payments | | | 19 477.00 | |
FY Salaries and Wages | | | 948 506.00 | |
FZ Social Security Contributions | | | 227 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 2 242 817.00 | |
GG - OPERATING RESULT (I - II) | | | 483 500.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 256.00 | 2 749.00 | | 4 256.00 |
HB Exceptional income from capital transactions | 27 666.00 | 4 050.00 | | 27 666.00 |
HD Total exceptional income (VII) | 31 923.00 | 6 799.00 | | 31 923.00 |
HE Exceptional expenses on management operations | 403.00 | 17.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | 89.00 | | 4 999.00 |
HH Total exceptional expenses (VIII) | 5 402.00 | 106.00 | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 521.00 | 6 692.00 | | 26 521.00 |
HK Income tax | 141 003.00 | 122 158.00 | | 141 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 144.00 | 2 535 812.00 | | 2 759 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 156.00 | 2 180 257.00 | | 2 390 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 988.00 | 355 554.00 | | 368 988.00 |
