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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 | 87 531.00 | 81 845.00 | 5 686.00 | 87 531.00 |
AP Buildings | 43 831.00 | 43 831.00 | | 43 831.00 |
AR Technical installations, industrial equipment and tools | 188 380.00 | 186 365.00 | 2 015.00 | 188 380.00 |
AT Other tangible assets | 494 709.00 | 357 643.00 | 137 067.00 | 494 709.00 |
BH Other financial assets | 21 908.00 | | 21 908.00 | 21 908.00 |
BJ TOTAL (I) | 837 305.00 | 669 684.00 | 167 621.00 | 837 305.00 |
BL Raw materials, supplies | 206 807.00 | | 206 807.00 | 206 807.00 |
BX Customers and related accounts | 501 946.00 | | 501 946.00 | 501 946.00 |
BZ Other receivables | 323 519.00 | | 323 519.00 | 323 519.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 226 825.00 | | 226 825.00 | 226 825.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 1 578 964.00 | | 1 578 964.00 | 1 578 964.00 |
CO Grand total (0 to V) | 2 416 270.00 | 669 684.00 | 1 746 586.00 | 2 416 270.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 505 530.00 | 290 901.00 | | 505 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 433.00 | 614 629.00 | | 313 433.00 |
DL TOTAL (I) | 829 963.00 | 916 530.00 | | 829 963.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 293.00 | 193 853.00 | | 116 293.00 |
DX Trade payables and related accounts | 381 940.00 | 275 785.00 | | 381 940.00 |
DY Tax and social security liabilities | 406 390.00 | 344 831.00 | | 406 390.00 |
EC TOTAL (IV) | 904 622.00 | 814 469.00 | | 904 622.00 |
EE Grand total (I to V) | 1 746 586.00 | 1 742 999.00 | | 1 746 586.00 |
EG Accrued income and payables due within one year | 969 863.00 | 817 859.00 | | 969 863.00 |
EI Including equity loans | 116 293.00 | | | 116 293.00 |
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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 | 3 246 486.00 | | 3 246 486.00 | 3 246 486.00 |
FJ Net sales | 3 246 486.00 | | 3 246 486.00 | 3 246 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 5 930.00 | |
FR Total operating income (I) | | | 3 255 721.00 | |
FU Purchases of raw materials and other supplies | | | 814 691.00 | |
FV Inventory change (raw materials and supplies) | | | 39 418.00 | |
FW Other purchases and external expenses | | | 606 654.00 | |
FX Taxes, duties, and similar payments | | | 63 851.00 | |
FY Salaries and Wages | | | 1 085 098.00 | |
FZ Social Security Contributions | | | 145 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 509.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 2 797 404.00 | |
GG - OPERATING RESULT (I - II) | | | 458 317.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 300.00 | 19 962.00 | | 24 300.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 24 300.00 | 19 962.00 | | 24 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 300.00 | -19 962.00 | | -24 300.00 |
HK Income tax | 122 943.00 | 274 917.00 | | 122 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 081.00 | 3 897 012.00 | | 3 258 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 647.00 | 3 282 383.00 | | 2 944 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 433.00 | 614 629.00 | | 313 433.00 |
