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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 | 860.00 | 688.00 | 171.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 90 021.00 | 66 853.00 | 23 168.00 | 90 021.00 |
AT Other tangible assets | 54 415.00 | 22 015.00 | 32 400.00 | 54 415.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 345 297.00 | 89 557.00 | 255 739.00 | 345 297.00 |
BL Raw materials, supplies | 60 775.00 | | 60 775.00 | 60 775.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 100 539.00 | | 100 539.00 | 100 539.00 |
CD Marketable securities | 259 892.00 | | 259 892.00 | 259 892.00 |
CF Cash and cash equivalents | 673 753.00 | | 673 753.00 | 673 753.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 098 357.00 | | 1 098 357.00 | 1 098 357.00 |
CO Grand total (0 to V) | 1 443 655.00 | 89 557.00 | 1 354 097.00 | 1 443 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 486 565.00 | | | 486 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 377.00 | | | 280 377.00 |
DL TOTAL (I) | 770 243.00 | | | 770 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 100.00 | | | 106 100.00 |
DX Trade payables and related accounts | 148 324.00 | | | 148 324.00 |
DY Tax and social security liabilities | 131 133.00 | | | 131 133.00 |
EA Other liabilities | 198 295.00 | | | 198 295.00 |
EC TOTAL (IV) | 583 854.00 | | | 583 854.00 |
EE Grand total (I to V) | 1 354 097.00 | | | 1 354 097.00 |
EG Accrued income and payables due within one year | 583 854.00 | | | 583 854.00 |
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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 | 4 133 951.00 | | 4 133 951.00 | 4 133 951.00 |
FJ Net sales | 4 133 951.00 | | 4 133 951.00 | 4 133 951.00 |
FN Capitalized production | | | 40 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 878.00 | |
FQ Other income | | | 14 796.00 | |
FR Total operating income (I) | | | 4 228 528.00 | |
FU Purchases of raw materials and other supplies | | | 694 571.00 | |
FV Inventory change (raw materials and supplies) | | | -5 789.00 | |
FW Other purchases and external expenses | | | 1 578 995.00 | |
FX Taxes, duties, and similar payments | | | 120 169.00 | |
FY Salaries and Wages | | | 1 021 768.00 | |
FZ Social Security Contributions | | | 400 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 401.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 3 825 447.00 | |
GG - OPERATING RESULT (I - II) | | | 403 080.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 21 456.00 | |
GU Total financial expenses (VI) | | | 21 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 878.00 | | | 38 878.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 102 153.00 | | | 102 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 987.00 | | | 4 229 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 609.00 | | | 3 949 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 377.00 | | | 280 377.00 |
