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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 | 7 240.00 | 4 786.00 | 2 454.00 | 7 240.00 |
AR Technical installations, industrial equipment and tools | 116 859.00 | 68 881.00 | 47 978.00 | 116 859.00 |
AT Other tangible assets | 172 337.00 | 61 726.00 | 110 611.00 | 172 337.00 |
BF Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 323 926.00 | 135 393.00 | 188 533.00 | 323 926.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 85 153.00 | 37 833.00 | 47 320.00 | 85 153.00 |
BZ Other receivables | 723 148.00 | | 723 148.00 | 723 148.00 |
CF Cash and cash equivalents | 23 063.00 | | 23 063.00 | 23 063.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 850 079.00 | 37 833.00 | 812 246.00 | 850 079.00 |
CO Grand total (0 to V) | 1 174 004.00 | 173 226.00 | 1 000 778.00 | 1 174 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 619.00 | 105 619.00 | | 105 619.00 |
DH Retained earnings | 303 213.00 | | | 303 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 683.00 | 303 213.00 | | 188 683.00 |
DJ Investment subsidies | 2 200.00 | | | 2 200.00 |
DL TOTAL (I) | 643 715.00 | 452 832.00 | | 643 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 770.00 | | | 9 770.00 |
DW Advances and down payments received on current orders | 5 409.00 | 20 285.00 | | 5 409.00 |
DX Trade payables and related accounts | 56 124.00 | 90 061.00 | | 56 124.00 |
DY Tax and social security liabilities | 185 894.00 | 226 096.00 | | 185 894.00 |
EA Other liabilities | 99 334.00 | 98 854.00 | | 99 334.00 |
EB Prepaid income (2) | 531.00 | | | 531.00 |
EC TOTAL (IV) | 357 063.00 | 435 424.00 | | 357 063.00 |
EE Grand total (I to V) | 1 000 778.00 | 888 256.00 | | 1 000 778.00 |
EG Accrued income and payables due within one year | 275 021.00 | 317 066.00 | | 275 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 1 892 693.00 | | 1 892 693.00 | 1 892 693.00 |
FJ Net sales | 1 892 693.00 | | 1 892 693.00 | 1 892 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 745.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 979 448.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 140 925.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 467 966.00 | |
FX Taxes, duties, and similar payments | | | 83 135.00 | |
FY Salaries and Wages | | | 719 875.00 | |
FZ Social Security Contributions | | | 248 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 722 116.00 | |
GG - OPERATING RESULT (I - II) | | | 257 332.00 | |
GL Other interest and similar income | | | 5 663.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 706.00 | 37 263.00 | | 84 706.00 |
HA Exceptional income from management transactions | 3 947.00 | 6 760.00 | | 3 947.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 947.00 | 9 260.00 | | 3 947.00 |
HE Exceptional expenses on management operations | 3 882.00 | 2 601.00 | | 3 882.00 |
HF Exceptional expenses on capital transactions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | 3 882.00 | 4 226.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 5 034.00 | | 66.00 |
HK Income tax | 73 644.00 | 112 240.00 | | 73 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 058.00 | 2 808 140.00 | | 1 989 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 375.00 | 2 504 926.00 | | 1 800 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 683.00 | 303 213.00 | | 188 683.00 |
