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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AN Land | 6 891.00 | 3 284.00 | 3 607.00 | 6 891.00 |
AR Technical installations, industrial equipment and tools | 23 252.00 | 15 427.00 | 7 824.00 | 23 252.00 |
AT Other tangible assets | 33 875.00 | 27 235.00 | 6 639.00 | 33 875.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 170 368.00 | 50 273.00 | 120 095.00 | 170 368.00 |
BL Raw materials, supplies | 50 243.00 | | 50 243.00 | 50 243.00 |
BX Customers and related accounts | 154 264.00 | 265.00 | 153 999.00 | 154 264.00 |
BZ Other receivables | 57 435.00 | | 57 435.00 | 57 435.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 141 409.00 | | 1 141 409.00 | 1 141 409.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 2 055 307.00 | 265.00 | 2 055 042.00 | 2 055 307.00 |
CO Grand total (0 to V) | 2 225 676.00 | 50 538.00 | 2 175 137.00 | 2 225 676.00 |
CU Other investments | 99 984.00 | | 99 984.00 | 99 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 034 273.00 | | | 1 034 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 394.00 | | | 434 394.00 |
DL TOTAL (I) | 1 501 667.00 | | | 1 501 667.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 433.00 | | | 19 433.00 |
DW Advances and down payments received on current orders | 118 226.00 | | | 118 226.00 |
DX Trade payables and related accounts | 216 635.00 | | | 216 635.00 |
DY Tax and social security liabilities | 134 248.00 | | | 134 248.00 |
EA Other liabilities | 71 107.00 | | | 71 107.00 |
EB Prepaid income (2) | 113 460.00 | | | 113 460.00 |
EC TOTAL (IV) | 673 469.00 | | | 673 469.00 |
EE Grand total (I to V) | 2 175 137.00 | | | 2 175 137.00 |
EG Accrued income and payables due within one year | 555 243.00 | | | 555 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 1 854 356.00 | | 1 854 356.00 | 1 854 356.00 |
FJ Net sales | 1 854 356.00 | | 1 854 356.00 | 1 854 356.00 |
FM Inventory production | | | -7 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 524.00 | |
FQ Other income | | | 6 274.00 | |
FR Total operating income (I) | | | 1 908 309.00 | |
FU Purchases of raw materials and other supplies | | | 795 546.00 | |
FV Inventory change (raw materials and supplies) | | | -43 777.00 | |
FW Other purchases and external expenses | | | 129 633.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 267 745.00 | |
FZ Social Security Contributions | | | 126 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 30 948.00 | |
GF Total Operating Expenses (II) | | | 1 325 392.00 | |
GG - OPERATING RESULT (I - II) | | | 582 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 524.00 | | | 55 524.00 |
HB Exceptional income from capital transactions | 9 016.00 | | | 9 016.00 |
HD Total exceptional income (VII) | 9 016.00 | | | 9 016.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 896.00 | | | 8 896.00 |
HK Income tax | 160 788.00 | | | 160 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 949.00 | | | 1 920 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 555.00 | | | 1 486 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 394.00 | | | 434 394.00 |
HP References: Equipment leasing | 23 289.00 | | | 23 289.00 |
