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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 | 973 957.00 | 956 445.00 | 17 512.00 | 973 957.00 |
AR Technical installations, industrial equipment and tools | 1 288 807.00 | 821 808.00 | 466 999.00 | 1 288 807.00 |
AT Other tangible assets | 415 564.00 | 313 913.00 | 101 650.00 | 415 564.00 |
BJ TOTAL (I) | 2 678 328.00 | 2 092 166.00 | 586 162.00 | 2 678 328.00 |
BX Customers and related accounts | 438 596.00 | 42 359.00 | 396 237.00 | 438 596.00 |
BZ Other receivables | 3 932 739.00 | | 3 932 739.00 | 3 932 739.00 |
CD Marketable securities | 125 483.00 | | 125 483.00 | 125 483.00 |
CF Cash and cash equivalents | 8 168.00 | | 8 168.00 | 8 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 504 986.00 | 42 359.00 | 4 462 627.00 | 4 504 986.00 |
CO Grand total (0 to V) | 7 183 314.00 | 2 134 525.00 | 5 048 789.00 | 7 183 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 467.00 | 496 467.00 | | 496 467.00 |
DH Retained earnings | 1 474 135.00 | 1 193 753.00 | | 1 474 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 612.00 | 860 382.00 | | 984 612.00 |
DL TOTAL (I) | 2 964 015.00 | 2 559 403.00 | | 2 964 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 954.00 | 358 954.00 | | 358 954.00 |
DX Trade payables and related accounts | 131 916.00 | 263 884.00 | | 131 916.00 |
DY Tax and social security liabilities | 252 480.00 | 208 415.00 | | 252 480.00 |
EA Other liabilities | 1 586 512.00 | 1 133 936.00 | | 1 586 512.00 |
EB Prepaid income (2) | 1 945.00 | 3 031.00 | | 1 945.00 |
EC TOTAL (IV) | 2 331 807.00 | 1 968 220.00 | | 2 331 807.00 |
EE Grand total (I to V) | 5 295 822.00 | 4 527 623.00 | | 5 295 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 161 107.00 | |
FD Production sold - goods | | | 2 828 027.00 | |
FG Production sold - services | | | 27 184.00 | |
FJ Net sales | | | 3 016 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 016 327.00 | |
FS Purchases of goods (including customs duties) | | | 38 041.00 | |
FW Other purchases and external expenses | | | 1 223 328.00 | |
FX Taxes, duties, and similar payments | | | 110 671.00 | |
FY Salaries and Wages | | | 83 977.00 | |
FZ Social Security Contributions | | | 30 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 282.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 694 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 956.00 | |
GL Other interest and similar income | | | 5 512.00 | |
GP Total financial income (V) | | | 5 512.00 | |
GR Interest and similar expenses | | | 14 715.00 | |
GU Total financial expenses (VI) | | | 14 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -49 707.00 | | | -49 707.00 |
HH Total exceptional expenses (VIII) | -49 707.00 | | | -49 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 707.00 | | | 49 707.00 |
HK Income tax | 377 847.00 | 358 966.00 | | 377 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 839.00 | 2 934 616.00 | | 3 021 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 227.00 | 2 074 234.00 | | 2 037 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 612.00 | 860 382.00 | | 984 612.00 |
