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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 | 19 130.00 | 13 263.00 | 5 867.00 | 19 130.00 |
AP Buildings | 84 588.00 | 24 650.00 | 59 938.00 | 84 588.00 |
AR Technical installations, industrial equipment and tools | 923 390.00 | 415 964.00 | 507 425.00 | 923 390.00 |
AT Other tangible assets | 308 858.00 | 239 878.00 | 68 980.00 | 308 858.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 1 348 603.00 | 693 755.00 | 654 848.00 | 1 348 603.00 |
BR Intermediate and finished products | 16 890.00 | | 16 890.00 | 16 890.00 |
BV Advances and down payments on orders | 68 342.00 | | 68 342.00 | 68 342.00 |
BX Customers and related accounts | 310 809.00 | | 310 809.00 | 310 809.00 |
BZ Other receivables | 70 678.00 | | 70 678.00 | 70 678.00 |
CF Cash and cash equivalents | 2 080 098.00 | | 2 080 098.00 | 2 080 098.00 |
CJ TOTAL (II) | 2 546 817.00 | | 2 546 817.00 | 2 546 817.00 |
CO Grand total (0 to V) | 3 895 420.00 | 693 755.00 | 3 201 665.00 | 3 895 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 840.00 | | | 484 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 784.00 | | | 889 784.00 |
DL TOTAL (I) | 1 374 624.00 | | | 1 374 624.00 |
DU Loans and Debts from Credit Institutions (3) | 7 269.00 | | | 7 269.00 |
DX Trade payables and related accounts | 447 648.00 | | | 447 648.00 |
DY Tax and social security liabilities | 922 882.00 | | | 922 882.00 |
EA Other liabilities | 449 243.00 | | | 449 243.00 |
EC TOTAL (IV) | 1 827 041.00 | | | 1 827 041.00 |
EE Grand total (I to V) | 3 201 665.00 | | | 3 201 665.00 |
EG Accrued income and payables due within one year | 1 827 041.00 | | | 1 827 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 269.00 | | | 7 269.00 |
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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 | 6 356 150.00 | | 6 356 150.00 | 6 356 150.00 |
FJ Net sales | 6 356 150.00 | | 6 356 150.00 | 6 356 150.00 |
FM Inventory production | | | 6 753.00 | |
FO Operating subsidies | | | 53 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FR Total operating income (I) | | | 6 422 550.00 | |
FS Purchases of goods (including customs duties) | | | 8 272.00 | |
FU Purchases of raw materials and other supplies | | | 76 338.00 | |
FW Other purchases and external expenses | | | 1 155 220.00 | |
FX Taxes, duties, and similar payments | | | 141 996.00 | |
FY Salaries and Wages | | | 2 585 345.00 | |
FZ Social Security Contributions | | | 713 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 031.00 | |
GF Total Operating Expenses (II) | | | 4 814 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 827.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | | | 6 554.00 |
HA Exceptional income from management transactions | -36.00 | | | -36.00 |
HD Total exceptional income (VII) | -36.00 | | | -36.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HJ Employee participation in company results | 267 094.00 | | | 267 094.00 |
HK Income tax | 448 590.00 | | | 448 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 514.00 | | | 6 422 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 730.00 | | | 5 532 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 784.00 | | | 889 784.00 |
