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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 | 44 460.00 | 44 460.00 | | 44 460.00 |
AT Other tangible assets | 180 106.00 | 165 506.00 | 14 600.00 | 180 106.00 |
BD Other fixed assets | 449 502.00 | | 449 502.00 | 449 502.00 |
BH Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BJ TOTAL (I) | 686 783.00 | 209 966.00 | 476 817.00 | 686 783.00 |
BN Goods in progress | 5 406 452.00 | | 5 406 452.00 | 5 406 452.00 |
BP Services in progress | 236 044.00 | | 236 044.00 | 236 044.00 |
BX Customers and related accounts | 1 821 777.00 | 19 105.00 | 1 802 673.00 | 1 821 777.00 |
BZ Other receivables | 2 876 673.00 | | 2 876 673.00 | 2 876 673.00 |
CF Cash and cash equivalents | 4 884 026.00 | | 4 884 026.00 | 4 884 026.00 |
CH Prepaid expenses | 27 121.00 | | 27 121.00 | 27 121.00 |
CJ TOTAL (II) | 15 252 094.00 | 19 105.00 | 15 232 989.00 | 15 252 094.00 |
CO Grand total (0 to V) | 15 938 877.00 | 229 071.00 | 15 709 806.00 | 15 938 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 6 519 098.00 | 5 781 665.00 | | 6 519 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 001.00 | 737 433.00 | | 562 001.00 |
DL TOTAL (I) | 7 248 794.00 | 6 686 793.00 | | 7 248 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 1 010 760.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 1 424.00 | | 2 668.00 |
DX Trade payables and related accounts | 1 224 938.00 | 721 037.00 | | 1 224 938.00 |
DY Tax and social security liabilities | 619 741.00 | 1 153 891.00 | | 619 741.00 |
EB Prepaid income (2) | 6 612 345.00 | 6 612 345.00 | | 6 612 345.00 |
EC TOTAL (IV) | 8 461 012.00 | 9 499 457.00 | | 8 461 012.00 |
EE Grand total (I to V) | 15 709 806.00 | 16 186 250.00 | | 15 709 806.00 |
EI Including equity loans | 2 668.00 | | | 2 668.00 |
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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 | 4 855 110.00 | | 4 855 110.00 | 4 855 110.00 |
FJ Net sales | 4 855 110.00 | | 4 855 110.00 | 4 855 110.00 |
FM Inventory production | | | 2 915 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 834.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 7 903 955.00 | |
FU Purchases of raw materials and other supplies | | | 188 553.00 | |
FW Other purchases and external expenses | | | 5 838 469.00 | |
FX Taxes, duties, and similar payments | | | 61 307.00 | |
FY Salaries and Wages | | | 846 684.00 | |
FZ Social Security Contributions | | | 364 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 105.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 331 648.00 | |
GG - OPERATING RESULT (I - II) | | | 572 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 988.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 269 992.00 | |
GR Interest and similar expenses | | | 45 437.00 | |
GU Total financial expenses (VI) | | | 45 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 383.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 704.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -704.00 | | -58.00 |
HK Income tax | 234 803.00 | 326 163.00 | | 234 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 173 947.00 | 6 596 268.00 | | 8 173 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 946.00 | 5 858 835.00 | | 7 611 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 001.00 | 737 433.00 | | 562 001.00 |
