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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 | 973 957.00 | 934 240.00 | 39 717.00 | 973 957.00 |
AR Technical installations, industrial equipment and tools | 1 101 342.00 | 661 447.00 | 439 895.00 | 1 101 342.00 |
AT Other tangible assets | 402 363.00 | 297 119.00 | 105 245.00 | 402 363.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 477 663.00 | 1 892 806.00 | 584 857.00 | 2 477 663.00 |
BX Customers and related accounts | 443 304.00 | 34 077.00 | 409 227.00 | 443 304.00 |
BZ Other receivables | 3 067 326.00 | | 3 067 326.00 | 3 067 326.00 |
CD Marketable securities | 125 483.00 | | 125 483.00 | 125 483.00 |
CH Prepaid expenses | 340 731.00 | | 340 731.00 | 340 731.00 |
CJ TOTAL (II) | 3 976 843.00 | 34 077.00 | 3 942 766.00 | 3 976 843.00 |
CO Grand total (0 to V) | 6 454 506.00 | 1 926 883.00 | 4 527 623.00 | 6 454 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 467.00 | 496 467.00 | | 496 467.00 |
DH Retained earnings | 1 193 753.00 | 1 092 151.00 | | 1 193 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 382.00 | 381 602.00 | | 860 382.00 |
DL TOTAL (I) | 2 559 403.00 | 1 979 021.00 | | 2 559 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 954.00 | 358 954.00 | | 358 954.00 |
DX Trade payables and related accounts | 263 884.00 | 518 550.00 | | 263 884.00 |
DY Tax and social security liabilities | 208 415.00 | 213 027.00 | | 208 415.00 |
EA Other liabilities | 1 133 936.00 | 629 361.00 | | 1 133 936.00 |
EB Prepaid income (2) | 3 031.00 | 11 179.00 | | 3 031.00 |
EC TOTAL (IV) | 1 968 220.00 | 1 731 128.00 | | 1 968 220.00 |
EE Grand total (I to V) | 4 527 623.00 | 3 710 149.00 | | 4 527 623.00 |
EG Accrued income and payables due within one year | 1 968 220.00 | 1 731 128.00 | | 1 968 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 141 686.00 | |
FD Production sold - goods | | | 2 686 180.00 | |
FG Production sold - services | | | 83 952.00 | |
FJ Net sales | | | 2 911 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 439.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 2 930 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 1 300 283.00 | |
FX Taxes, duties, and similar payments | | | 100 757.00 | |
FY Salaries and Wages | | | 85 942.00 | |
FZ Social Security Contributions | | | 32 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 704 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 000.00 | |
GL Other interest and similar income | | | 3 782.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GR Interest and similar expenses | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 291.00 | | |
HD Total exceptional income (VII) | | 2 291.00 | | |
HE Exceptional expenses on management operations | | 81 862.00 | | |
HF Exceptional expenses on capital transactions | | 24 990.00 | | |
HH Total exceptional expenses (VIII) | | 106 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104 561.00 | | |
HK Income tax | 358 966.00 | 146 371.00 | | 358 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 616.00 | 2 660 316.00 | | 2 934 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 234.00 | 2 278 714.00 | | 2 074 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 382.00 | 381 602.00 | | 860 382.00 |
