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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 796 915.00 | 676 606.00 | 120 309.00 | 796 915.00 |
AT Other tangible assets | 214 251.00 | 195 369.00 | 18 882.00 | 214 251.00 |
BJ TOTAL (I) | 1 011 166.00 | 871 975.00 | 139 190.00 | 1 011 166.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 457 873.00 | | 457 873.00 | 457 873.00 |
BZ Other receivables | 29 641.00 | | 29 641.00 | 29 641.00 |
CD Marketable securities | 98 568.00 | | 98 568.00 | 98 568.00 |
CF Cash and cash equivalents | 1 838 012.00 | | 1 838 012.00 | 1 838 012.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 2 449 895.00 | | 2 449 895.00 | 2 449 895.00 |
CO Grand total (0 to V) | 3 461 060.00 | 871 975.00 | 2 589 085.00 | 3 461 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 818 141.00 | 658 307.00 | | 818 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 847.00 | 159 834.00 | | 535 847.00 |
DK Regulated provisions | 199 130.00 | 199 130.00 | | 199 130.00 |
DL TOTAL (I) | 2 108 118.00 | 1 572 271.00 | | 2 108 118.00 |
DQ Provisions for Expenses | 16 800.00 | | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 29 675.00 | 52 925.00 | | 29 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 658.00 | 39 479.00 | | 35 658.00 |
DW Advances and down payments received on current orders | 1 058.00 | 1 311.00 | | 1 058.00 |
DX Trade payables and related accounts | 244 419.00 | 156 054.00 | | 244 419.00 |
DY Tax and social security liabilities | 138 406.00 | 66 684.00 | | 138 406.00 |
EA Other liabilities | 14 950.00 | 11 264.00 | | 14 950.00 |
EC TOTAL (IV) | 464 167.00 | 327 717.00 | | 464 167.00 |
EE Grand total (I to V) | 2 589 085.00 | 1 899 988.00 | | 2 589 085.00 |
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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 | | | 166 101.00 | |
FD Production sold - goods | | | 2 195 370.00 | |
FJ Net sales | | | 2 361 471.00 | |
FQ Other income | | | 35 130.00 | |
FR Total operating income (I) | | | 2 396 600.00 | |
FS Purchases of goods (including customs duties) | | | 33 842.00 | |
FU Purchases of raw materials and other supplies | | | 354 085.00 | |
FV Inventory change (raw materials and supplies) | | | -10 080.00 | |
FW Other purchases and external expenses | | | 903 980.00 | |
FX Taxes, duties, and similar payments | | | 43 411.00 | |
FY Salaries and Wages | | | 108 421.00 | |
FZ Social Security Contributions | | | 41 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 933.00 | |
GE Other Expenses | | | 197 895.00 | |
GF Total Operating Expenses (II) | | | 1 744 531.00 | |
GG - OPERATING RESULT (I - II) | | | 652 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 179 937.00 | 64 221.00 | | 179 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 600.00 | 1 379 335.00 | | 2 396 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 976.00 | 1 219 500.00 | | 1 924 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 625.00 | 159 834.00 | | 471 625.00 |
