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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 241 711.00 | 198 415.00 | 43 296.00 | 241 711.00 |
AT Other tangible assets | 127 020.00 | 108 412.00 | 18 607.00 | 127 020.00 |
BJ TOTAL (I) | 368 731.00 | 306 827.00 | 61 903.00 | 368 731.00 |
BL Raw materials, supplies | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 79 387.00 | | 79 387.00 | 79 387.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CD Marketable securities | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 846 265.00 | | 846 265.00 | 846 265.00 |
CH Prepaid expenses | 23 967.00 | | 23 967.00 | 23 967.00 |
CJ TOTAL (II) | 961 357.00 | | 961 357.00 | 961 357.00 |
CO Grand total (0 to V) | 1 330 088.00 | 306 827.00 | 1 023 260.00 | 1 330 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 502 211.00 | 456 795.00 | | 502 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 666.00 | 45 415.00 | | 76 666.00 |
DL TOTAL (I) | 587 347.00 | 510 681.00 | | 587 347.00 |
DU Loans and Debts from Credit Institutions (3) | 58 495.00 | 18 842.00 | | 58 495.00 |
DX Trade payables and related accounts | 127 389.00 | 146 920.00 | | 127 389.00 |
DY Tax and social security liabilities | 250 030.00 | 182 842.00 | | 250 030.00 |
EC TOTAL (IV) | 435 914.00 | 348 604.00 | | 435 914.00 |
EE Grand total (I to V) | 1 023 260.00 | 859 285.00 | | 1 023 260.00 |
EG Accrued income and payables due within one year | 405 158.00 | 340 195.00 | | 405 158.00 |
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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 | 1 385 872.00 | | 1 385 872.00 | 1 385 872.00 |
FJ Net sales | 1 385 872.00 | | 1 385 872.00 | 1 385 872.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 400 623.00 | |
FU Purchases of raw materials and other supplies | | | 442 260.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 138 988.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 600 994.00 | |
FZ Social Security Contributions | | | 93 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 492.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 1 303 011.00 | |
GG - OPERATING RESULT (I - II) | | | 97 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 993.00 | 9 998.00 | | 10 993.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | | | 1 194.00 |
HK Income tax | 21 474.00 | 8 141.00 | | 21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 706.00 | 1 341 401.00 | | 1 402 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 040.00 | 1 295 986.00 | | 1 326 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 666.00 | 45 415.00 | | 76 666.00 |
