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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 30 894.00 | 23 784.00 | 7 110.00 | 30 894.00 |
AT Other tangible assets | 272 314.00 | 260 060.00 | 12 254.00 | 272 314.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 339 752.00 | 286 859.00 | 52 893.00 | 339 752.00 |
BL Raw materials, supplies | 31 692.00 | | 31 692.00 | 31 692.00 |
BN Goods in progress | 48 101.00 | | 48 101.00 | 48 101.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 287 138.00 | 23 402.00 | 263 736.00 | 287 138.00 |
BZ Other receivables | 46 484.00 | | 46 484.00 | 46 484.00 |
CD Marketable securities | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 475 147.00 | | 475 147.00 | 475 147.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 903 337.00 | 23 402.00 | 879 935.00 | 903 337.00 |
CO Grand total (0 to V) | 1 243 089.00 | 310 261.00 | 932 828.00 | 1 243 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 126 187.00 | 144 783.00 | | 126 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 353.00 | 31 405.00 | | 135 353.00 |
DJ Investment subsidies | 14 529.00 | 14 529.00 | | 14 529.00 |
DL TOTAL (I) | 441 069.00 | 355 716.00 | | 441 069.00 |
DP Provisions for Risks | 5 705.00 | 5 705.00 | | 5 705.00 |
DR TOTAL (IV) | 5 705.00 | 5 705.00 | | 5 705.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 839.00 | 138 705.00 | | 131 839.00 |
DW Advances and down payments received on current orders | 1 172.00 | 8 252.00 | | 1 172.00 |
DX Trade payables and related accounts | 39 479.00 | 42 919.00 | | 39 479.00 |
DY Tax and social security liabilities | 133 824.00 | 52 947.00 | | 133 824.00 |
EA Other liabilities | 77 623.00 | 18 498.00 | | 77 623.00 |
EB Prepaid income (2) | 57 117.00 | | | 57 117.00 |
EC TOTAL (IV) | 486 054.00 | 261 320.00 | | 486 054.00 |
EE Grand total (I to V) | 932 828.00 | 622 741.00 | | 932 828.00 |
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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 | 921 554.00 | | 921 554.00 | 921 554.00 |
FJ Net sales | 921 554.00 | | 921 554.00 | 921 554.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 923 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107 867.00 | |
FV Inventory change (raw materials and supplies) | | | -5 825.00 | |
FW Other purchases and external expenses | | | 219 310.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 268 862.00 | |
FZ Social Security Contributions | | | 137 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 743 210.00 | |
GG - OPERATING RESULT (I - II) | | | 179 858.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 44 504.00 | 4 856.00 | | 44 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 068.00 | 796 147.00 | | 923 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 715.00 | 764 742.00 | | 787 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 353.00 | 31 405.00 | | 135 353.00 |
