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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 | 5 560.00 | 2 023.00 | 3 537.00 | 5 560.00 |
AJ Other Intangible Assets | 3 789.00 | 3 789.00 | | 3 789.00 |
AP Buildings | 713 154.00 | 153 509.00 | 559 645.00 | 713 154.00 |
AR Technical installations, industrial equipment and tools | 840 771.00 | 463 720.00 | 377 051.00 | 840 771.00 |
AT Other tangible assets | 183 944.00 | 81 940.00 | 102 004.00 | 183 944.00 |
BJ TOTAL (I) | 1 747 218.00 | 704 981.00 | 1 042 237.00 | 1 747 218.00 |
BN Goods in progress | 8 786.00 | | 8 786.00 | 8 786.00 |
BR Intermediate and finished products | 21 042.00 | | 21 042.00 | 21 042.00 |
BV Advances and down payments on orders | 23 361.00 | | 23 361.00 | 23 361.00 |
BX Customers and related accounts | 848 736.00 | | 848 736.00 | 848 736.00 |
BZ Other receivables | 81 996.00 | | 81 996.00 | 81 996.00 |
CF Cash and cash equivalents | 830 074.00 | | 830 074.00 | 830 074.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 1 820 162.00 | | 1 820 162.00 | 1 820 162.00 |
CO Grand total (0 to V) | 3 567 381.00 | 704 981.00 | 2 862 399.00 | 3 567 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 590.00 | | | 648 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 528.00 | | | 611 528.00 |
DL TOTAL (I) | 1 260 118.00 | | | 1 260 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 386 208.00 | | | 386 208.00 |
DY Tax and social security liabilities | 864 498.00 | | | 864 498.00 |
DZ Fixed asset liabilities and related accounts | 28 740.00 | | | 28 740.00 |
EA Other liabilities | 321 755.00 | | | 321 755.00 |
EC TOTAL (IV) | 1 602 281.00 | | | 1 602 281.00 |
EE Grand total (I to V) | 2 862 399.00 | | | 2 862 399.00 |
EG Accrued income and payables due within one year | 1 602 281.00 | | | 1 602 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 6 485 558.00 | | 6 485 558.00 | 6 485 558.00 |
FJ Net sales | 6 485 558.00 | | 6 485 558.00 | 6 485 558.00 |
FM Inventory production | | | 15 691.00 | |
FO Operating subsidies | | | 67 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 475.00 | |
FR Total operating income (I) | | | 6 594 074.00 | |
FS Purchases of goods (including customs duties) | | | 7 827.00 | |
FU Purchases of raw materials and other supplies | | | 88 533.00 | |
FW Other purchases and external expenses | | | 1 244 952.00 | |
FX Taxes, duties, and similar payments | | | 177 757.00 | |
FY Salaries and Wages | | | 2 931 744.00 | |
FZ Social Security Contributions | | | 851 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 746.00 | |
GF Total Operating Expenses (II) | | | 5 444 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 587.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 475.00 | | | 15 475.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HJ Employee participation in company results | 214 677.00 | | | 214 677.00 |
HK Income tax | 321 755.00 | | | 321 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 475.00 | | | 6 594 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 947.00 | | | 5 982 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 528.00 | | | 611 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 747 218.00 | | 704 981.00 | 1 747 218.00 |
KD ACQUISITIONS Total including other intangible assets | 9 349.00 | | 5 812.00 | 9 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 869.00 | | 699 169.00 | 1 737 869.00 |
