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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 | 43 364.00 | 43 364.00 | | 43 364.00 |
AT Other tangible assets | 197 818.00 | 170 750.00 | 27 068.00 | 197 818.00 |
BD Other fixed assets | 354 492.00 | | 354 492.00 | 354 492.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 603 074.00 | 214 114.00 | 388 960.00 | 603 074.00 |
BN Goods in progress | 257 256.00 | | 257 256.00 | 257 256.00 |
BP Services in progress | 284 704.00 | | 284 704.00 | 284 704.00 |
BX Customers and related accounts | 1 610 521.00 | 19 105.00 | 1 591 417.00 | 1 610 521.00 |
BZ Other receivables | 5 041 078.00 | | 5 041 078.00 | 5 041 078.00 |
CF Cash and cash equivalents | 3 263 345.00 | | 3 263 345.00 | 3 263 345.00 |
CH Prepaid expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 10 477 335.00 | 19 105.00 | 10 458 230.00 | 10 477 335.00 |
CO Grand total (0 to V) | 11 080 409.00 | 233 219.00 | 10 847 190.00 | 11 080 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 7 081 099.00 | 6 519 098.00 | | 7 081 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 126.00 | 562 001.00 | | 1 586 126.00 |
DL TOTAL (I) | 8 834 920.00 | 7 248 794.00 | | 8 834 920.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 1 320.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 647.00 | 2 668.00 | | 13 647.00 |
DX Trade payables and related accounts | 932 227.00 | 1 224 938.00 | | 932 227.00 |
DY Tax and social security liabilities | 1 065 525.00 | 619 741.00 | | 1 065 525.00 |
EB Prepaid income (2) | | 6 612 345.00 | | |
EC TOTAL (IV) | 2 012 270.00 | 8 461 012.00 | | 2 012 270.00 |
EE Grand total (I to V) | 10 847 190.00 | 15 709 806.00 | | 10 847 190.00 |
EI Including equity loans | 13 647.00 | | | 13 647.00 |
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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 | 6 612 345.00 | | 6 612 345.00 | 6 612 345.00 |
FG Production sold - services | 6 999 104.00 | | 6 999 104.00 | 6 999 104.00 |
FJ Net sales | 13 611 449.00 | | 13 611 449.00 | 13 611 449.00 |
FM Inventory production | | | -5 100 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 283.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 8 608 965.00 | |
FU Purchases of raw materials and other supplies | | | 136 895.00 | |
FW Other purchases and external expenses | | | 5 001 439.00 | |
FX Taxes, duties, and similar payments | | | 216 608.00 | |
FY Salaries and Wages | | | 831 966.00 | |
FZ Social Security Contributions | | | 351 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 547 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 178 546.00 | |
GR Interest and similar expenses | | | 23 507.00 | |
GU Total financial expenses (VI) | | | 23 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 133.00 | 58.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 143.00 | 58.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -58.00 | | -116.00 |
HK Income tax | 630 707.00 | 234 803.00 | | 630 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 537.00 | 8 173 947.00 | | 8 787 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 411.00 | 7 611 946.00 | | 7 201 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 126.00 | 562 001.00 | | 1 586 126.00 |
