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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 | 244 016.00 | 182 519.00 | 61 497.00 | 244 016.00 |
AT Other tangible assets | 311 820.00 | 213 262.00 | 98 558.00 | 311 820.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 559 403.00 | 395 781.00 | 163 622.00 | 559 403.00 |
BL Raw materials, supplies | 19 160.00 | | 19 160.00 | 19 160.00 |
BN Goods in progress | 318 000.00 | | 318 000.00 | 318 000.00 |
BX Customers and related accounts | 1 038 502.00 | | 1 038 502.00 | 1 038 502.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 100 237.00 | | 1 100 237.00 | 1 100 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 493 775.00 | | 2 493 775.00 | 2 493 775.00 |
CO Grand total (0 to V) | 3 053 179.00 | 395 781.00 | 2 657 398.00 | 3 053 179.00 |
CP Shares due in less than one year | 3 567.00 | | | 3 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 164 943.00 | 864 315.00 | | 1 164 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 689.00 | 320 629.00 | | 375 689.00 |
DL TOTAL (I) | 1 705 633.00 | 1 349 943.00 | | 1 705 633.00 |
DU Loans and Debts from Credit Institutions (3) | 88 516.00 | 164 132.00 | | 88 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 252.00 | 94 752.00 | | 105 252.00 |
DX Trade payables and related accounts | 407 849.00 | 408 591.00 | | 407 849.00 |
DY Tax and social security liabilities | 350 148.00 | 254 418.00 | | 350 148.00 |
EC TOTAL (IV) | 951 765.00 | 921 893.00 | | 951 765.00 |
EE Grand total (I to V) | 2 657 398.00 | 2 271 837.00 | | 2 657 398.00 |
EG Accrued income and payables due within one year | 921 612.00 | 833 377.00 | | 921 612.00 |
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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 | 4 285 551.00 | | 4 285 551.00 | 4 285 551.00 |
FJ Net sales | 4 285 551.00 | | 4 285 551.00 | 4 285 551.00 |
FM Inventory production | | | -82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 203 551.00 | |
FU Purchases of raw materials and other supplies | | | 648 964.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 1 774 723.00 | |
FX Taxes, duties, and similar payments | | | 26 382.00 | |
FY Salaries and Wages | | | 702 143.00 | |
FZ Social Security Contributions | | | 435 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 211.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 3 693 666.00 | |
GG - OPERATING RESULT (I - II) | | | 509 885.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 008.00 | 41 957.00 | | 45 008.00 |
HA Exceptional income from management transactions | 31 718.00 | 21 030.00 | | 31 718.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 40 718.00 | 21 030.00 | | 40 718.00 |
HE Exceptional expenses on management operations | 31 483.00 | 28 476.00 | | 31 483.00 |
HH Total exceptional expenses (VIII) | 31 483.00 | 28 476.00 | | 31 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 235.00 | -7 446.00 | | 9 235.00 |
HK Income tax | 139 866.00 | 104 407.00 | | 139 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 269.00 | 3 584 863.00 | | 4 244 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 579.00 | 3 264 234.00 | | 3 868 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 689.00 | 320 629.00 | | 375 689.00 |
