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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 244.00 | 114 244.00 | | 114 244.00 |
AJ Other Intangible Assets | 382 719.00 | 8 658.00 | 374 061.00 | 382 719.00 |
AN Land | 26 800.00 | 8 285.00 | 18 515.00 | 26 800.00 |
AP Buildings | 7 932.00 | 4 615.00 | 3 316.00 | 7 932.00 |
AR Technical installations, industrial equipment and tools | 398 434.00 | 199 015.00 | 199 419.00 | 398 434.00 |
AT Other tangible assets | 818 579.00 | 560 869.00 | 257 710.00 | 818 579.00 |
AV Fixed assets in progress | 1 088 489.00 | | 1 088 489.00 | 1 088 489.00 |
AX Advances and down payments | 28 765.00 | | 28 765.00 | 28 765.00 |
BJ TOTAL (I) | 2 865 963.00 | 895 688.00 | 1 970 275.00 | 2 865 963.00 |
BX Customers and related accounts | 727 440.00 | 2 601.00 | 724 839.00 | 727 440.00 |
BZ Other receivables | 65 474.00 | | 65 474.00 | 65 474.00 |
CD Marketable securities | 518 505.00 | | 518 505.00 | 518 505.00 |
CF Cash and cash equivalents | 1 995 705.00 | | 1 995 705.00 | 1 995 705.00 |
CJ TOTAL (II) | 3 307 123.00 | 2 601.00 | 3 304 523.00 | 3 307 123.00 |
CO Grand total (0 to V) | 6 173 086.00 | 898 288.00 | 5 274 798.00 | 6 173 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 812 081.00 | | | 812 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 280.00 | | | 1 229 280.00 |
DL TOTAL (I) | 2 096 361.00 | | | 2 096 361.00 |
DQ Provisions for Expenses | 2 639 696.00 | | | 2 639 696.00 |
DR TOTAL (IV) | 2 639 696.00 | | | 2 639 696.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DW Advances and down payments received on current orders | 2 717.00 | | | 2 717.00 |
DX Trade payables and related accounts | 213 507.00 | | | 213 507.00 |
DY Tax and social security liabilities | 34 038.00 | | | 34 038.00 |
DZ Fixed asset liabilities and related accounts | 114 862.00 | | | 114 862.00 |
EA Other liabilities | 34 884.00 | | | 34 884.00 |
EB Prepaid income (2) | 138 411.00 | | | 138 411.00 |
EC TOTAL (IV) | 538 741.00 | | | 538 741.00 |
EE Grand total (I to V) | 5 274 798.00 | | | 5 274 798.00 |
EG Accrued income and payables due within one year | 536 024.00 | | | 536 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 3 618 806.00 | | 3 618 806.00 | 3 618 806.00 |
FJ Net sales | 3 618 806.00 | | 3 618 806.00 | 3 618 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 250.00 | |
FQ Other income | | | 10 870.00 | |
FR Total operating income (I) | | | 3 655 925.00 | |
FS Purchases of goods (including customs duties) | | | 33 111.00 | |
FU Purchases of raw materials and other supplies | | | 205 342.00 | |
FW Other purchases and external expenses | | | 1 346 075.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
FY Salaries and Wages | | | 83 080.00 | |
FZ Social Security Contributions | | | 42 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 1 991 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 101.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 470 432.00 | | | 470 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 537.00 | | | 3 691 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 257.00 | | | 2 462 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 280.00 | | | 1 229 280.00 |
