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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 | 26 237.00 | 26 116.00 | 120.00 | 26 237.00 |
AP Buildings | 16 341.00 | 16 341.00 | | 16 341.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 69 570.00 | 49 050.00 | 20 520.00 | 69 570.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 132 312.00 | 106 003.00 | 26 309.00 | 132 312.00 |
BL Raw materials, supplies | 7 960.00 | | 7 960.00 | 7 960.00 |
BN Goods in progress | 1 410 091.00 | 48 564.00 | 1 361 527.00 | 1 410 091.00 |
BX Customers and related accounts | 447 628.00 | | 447 628.00 | 447 628.00 |
BZ Other receivables | 49 956.00 | | 49 956.00 | 49 956.00 |
CF Cash and cash equivalents | 475 055.00 | | 475 055.00 | 475 055.00 |
CH Prepaid expenses | 35 096.00 | | 35 096.00 | 35 096.00 |
CJ TOTAL (II) | 2 425 786.00 | 48 564.00 | 2 377 222.00 | 2 425 786.00 |
CO Grand total (0 to V) | 2 558 098.00 | 154 567.00 | 2 403 531.00 | 2 558 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 297 821.00 | 446 127.00 | | 297 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 955.00 | 145 694.00 | | 37 955.00 |
DL TOTAL (I) | 377 700.00 | 633 745.00 | | 377 700.00 |
DU Loans and Debts from Credit Institutions (3) | 310 653.00 | 13 309.00 | | 310 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 923.00 | | | 11 923.00 |
DX Trade payables and related accounts | 110 457.00 | 195 147.00 | | 110 457.00 |
DY Tax and social security liabilities | 91 697.00 | 149 191.00 | | 91 697.00 |
DZ Fixed asset liabilities and related accounts | 127 782.00 | 202 465.00 | | 127 782.00 |
EA Other liabilities | 5 767.00 | 6 897.00 | | 5 767.00 |
EB Prepaid income (2) | 1 367 552.00 | 1 418 819.00 | | 1 367 552.00 |
EC TOTAL (IV) | 2 025 831.00 | 1 985 828.00 | | 2 025 831.00 |
EE Grand total (I to V) | 2 403 531.00 | 2 619 573.00 | | 2 403 531.00 |
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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 | 1 524 261.00 | | 1 524 261.00 | 1 524 261.00 |
FJ Net sales | 1 524 261.00 | | 1 524 261.00 | 1 524 261.00 |
FM Inventory production | | | 72 887.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 795.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 623 957.00 | |
FU Purchases of raw materials and other supplies | | | 399 689.00 | |
FV Inventory change (raw materials and supplies) | | | -3 364.00 | |
FW Other purchases and external expenses | | | 282 589.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 477 163.00 | |
FZ Social Security Contributions | | | 338 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 564.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 574 262.00 | |
GG - OPERATING RESULT (I - II) | | | 49 696.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 923.00 | 592.00 | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | 592.00 | | 3 923.00 |
HE Exceptional expenses on management operations | 3 260.00 | 1 861.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 1 861.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -1 269.00 | | 412.00 |
HK Income tax | 11 923.00 | 54 235.00 | | 11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 880.00 | 2 698 137.00 | | 1 627 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 926.00 | 2 552 442.00 | | 1 589 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 955.00 | 145 694.00 | | 37 955.00 |
