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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
AR Technical installations, industrial equipment and tools | 252 204.00 | 210 510.00 | 41 693.00 | 252 204.00 |
AT Other tangible assets | 1 467 776.00 | 1 325 944.00 | 141 831.00 | 1 467 776.00 |
BD Other fixed assets | 3 780.00 | 3 780.00 | | 3 780.00 |
BH Other financial assets | 250 129.00 | | 250 129.00 | 250 129.00 |
BJ TOTAL (I) | 1 987 558.00 | 1 553 903.00 | 433 654.00 | 1 987 558.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 58 325.00 | | 58 325.00 | 58 325.00 |
CF Cash and cash equivalents | 2 023 419.00 | | 2 023 419.00 | 2 023 419.00 |
CH Prepaid expenses | 220 072.00 | | 220 072.00 | 220 072.00 |
CJ TOTAL (II) | 2 334 562.00 | | 2 334 562.00 | 2 334 562.00 |
CO Grand total (0 to V) | 4 322 120.00 | 1 553 903.00 | 2 768 217.00 | 4 322 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 38 112.00 | | 400 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 233 032.00 | 233 032.00 | | 233 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 057.00 | 197 513.00 | | 210 057.00 |
DJ Investment subsidies | 817.00 | 4 130.00 | | 817.00 |
DL TOTAL (I) | 847 717.00 | 476 599.00 | | 847 717.00 |
DP Provisions for Risks | 75 000.00 | 40 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 48 936.00 | 39 701.00 | | 48 936.00 |
DR TOTAL (IV) | 123 936.00 | 79 701.00 | | 123 936.00 |
DU Loans and Debts from Credit Institutions (3) | 770 694.00 | 243 718.00 | | 770 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 144.00 | 197 581.00 | | 292 144.00 |
DX Trade payables and related accounts | 380 740.00 | 348 880.00 | | 380 740.00 |
DY Tax and social security liabilities | 312 246.00 | 253 063.00 | | 312 246.00 |
DZ Fixed asset liabilities and related accounts | 4 931.00 | 4 779.00 | | 4 931.00 |
EA Other liabilities | 35 804.00 | 41 943.00 | | 35 804.00 |
EC TOTAL (IV) | 1 796 562.00 | 1 089 966.00 | | 1 796 562.00 |
EE Grand total (I to V) | 2 768 217.00 | 1 646 266.00 | | 2 768 217.00 |
EG Accrued income and payables due within one year | 770 632.00 | 243 600.00 | | 770 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 616 356.00 | |
FJ Net sales | | | 2 616 356.00 | |
FO Operating subsidies | | | 7 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 487.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 684 980.00 | |
FU Purchases of raw materials and other supplies | | | 181 768.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 1 102 737.00 | |
FX Taxes, duties, and similar payments | | | 129 749.00 | |
FY Salaries and Wages | | | 1 309 628.00 | |
FZ Social Security Contributions | | | 378 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 949.00 | |
GB Operating Expenses - Provisions | | | 44 235.00 | |
GE Other Expenses | | | 103 534.00 | |
GF Total Operating Expenses (II) | | | 3 305 479.00 | |
GG - OPERATING RESULT (I - II) | | | 379 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 278.00 | 5 324.00 | | 8 278.00 |
HB Exceptional income from capital transactions | 3 313.00 | 8 455.00 | | 3 313.00 |
HC Reversals of provisions and transfers of expenses | | 53 085.00 | | |
HD Total exceptional income (VII) | 11 591.00 | 66 865.00 | | 11 591.00 |
HE Exceptional expenses on management operations | 5 000.00 | 70 383.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 70 383.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 591.00 | -3 518.00 | | 6 591.00 |
HJ Employee participation in company results | 84 869.00 | 41 056.00 | | 84 869.00 |
HK Income tax | 89 745.00 | 60 631.00 | | 89 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 572.00 | 3 518 549.00 | | 3 696 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 515.00 | 3 321 035.00 | | 3 486 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 057.00 | 197 513.00 | | 210 057.00 |
