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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 | 30 049.00 | 30 018.00 | 31.00 | 30 049.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 372 720.00 | 2 078 398.00 | 294 321.00 | 2 372 720.00 |
AT Other tangible assets | 421 214.00 | 304 008.00 | 117 206.00 | 421 214.00 |
AV Fixed assets in progress | 76 050.00 | | 76 050.00 | 76 050.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 3 049 463.00 | 2 412 425.00 | 637 038.00 | 3 049 463.00 |
BN Goods in progress | 26 544.00 | | 26 544.00 | 26 544.00 |
BT Goods | 156 212.00 | | 156 212.00 | 156 212.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 1 109 057.00 | 22 352.00 | 1 086 705.00 | 1 109 057.00 |
BZ Other receivables | 60 404.00 | | 60 404.00 | 60 404.00 |
CD Marketable securities | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 836 431.00 | | 836 431.00 | 836 431.00 |
CH Prepaid expenses | 37 912.00 | | 37 912.00 | 37 912.00 |
CJ TOTAL (II) | 2 260 226.00 | 22 352.00 | 2 237 874.00 | 2 260 226.00 |
CO Grand total (0 to V) | 5 309 688.00 | 2 434 776.00 | 2 874 912.00 | 5 309 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 026 826.00 | 992 595.00 | | 1 026 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 167.00 | 184 231.00 | | 475 167.00 |
DL TOTAL (I) | 1 677 993.00 | 1 352 826.00 | | 1 677 993.00 |
DU Loans and Debts from Credit Institutions (3) | 24 307.00 | 37 296.00 | | 24 307.00 |
DX Trade payables and related accounts | 233 303.00 | 295 016.00 | | 233 303.00 |
DY Tax and social security liabilities | 917 696.00 | 777 713.00 | | 917 696.00 |
EA Other liabilities | 21 612.00 | 3 908.00 | | 21 612.00 |
EC TOTAL (IV) | 1 196 918.00 | 1 113 933.00 | | 1 196 918.00 |
EE Grand total (I to V) | 2 874 912.00 | 2 466 759.00 | | 2 874 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 985.00 | | 844.00 |
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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 | 247 468.00 | 183 138.00 | 430 606.00 | 247 468.00 |
FG Production sold - services | 3 645 587.00 | 213 620.00 | 3 859 207.00 | 3 645 587.00 |
FJ Net sales | 3 893 055.00 | 396 758.00 | 4 289 813.00 | 3 893 055.00 |
FM Inventory production | | | 21 039.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 841.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 567 710.00 | |
FS Purchases of goods (including customs duties) | | | 388 861.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 1 423 567.00 | |
FX Taxes, duties, and similar payments | | | 95 030.00 | |
FY Salaries and Wages | | | 1 335 834.00 | |
FZ Social Security Contributions | | | 572 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 341.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 3 914 850.00 | |
GG - OPERATING RESULT (I - II) | | | 652 861.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 321.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 321.00 | | |
HD Total exceptional income (VII) | | 73 642.00 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 68 642.00 | | |
HG Exceptional depreciation and provisions | | 70 578.00 | | |
HH Total exceptional expenses (VIII) | | 139 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 806.00 | | |
HK Income tax | 177 575.00 | 74 509.00 | | 177 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 710.00 | 4 844 834.00 | | 4 567 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 543.00 | 4 660 602.00 | | 4 092 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 167.00 | 184 231.00 | | 475 167.00 |
