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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 7 808.00 | 7 610.00 | 198.00 | 7 808.00 |
AT Other tangible assets | 127 908.00 | 71 670.00 | 56 238.00 | 127 908.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 139 020.00 | 79 841.00 | 59 180.00 | 139 020.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 1 014 171.00 | | 1 014 171.00 | 1 014 171.00 |
BZ Other receivables | 80 970.00 | | 80 970.00 | 80 970.00 |
CD Marketable securities | 306 026.00 | | 306 026.00 | 306 026.00 |
CF Cash and cash equivalents | 1 090 927.00 | | 1 090 927.00 | 1 090 927.00 |
CJ TOTAL (II) | 2 496 820.00 | | 2 496 820.00 | 2 496 820.00 |
CO Grand total (0 to V) | 2 635 840.00 | 79 841.00 | 2 556 000.00 | 2 635 840.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 254 918.00 | | | 1 254 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 967.00 | | | 306 967.00 |
DL TOTAL (I) | 1 620 685.00 | | | 1 620 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | | | 2 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 291 381.00 | | | 291 381.00 |
DY Tax and social security liabilities | 341 401.00 | | | 341 401.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 935 315.00 | | | 935 315.00 |
EE Grand total (I to V) | 2 556 000.00 | | | 2 556 000.00 |
EG Accrued income and payables due within one year | 935 315.00 | | | 935 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 3 186 287.00 | | 3 186 287.00 | 3 186 287.00 |
FJ Net sales | 3 186 287.00 | | 3 186 287.00 | 3 186 287.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 3 190 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 103.00 | |
FV Inventory change (raw materials and supplies) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 765 504.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 508 810.00 | |
FZ Social Security Contributions | | | 161 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 708.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 745 048.00 | |
GG - OPERATING RESULT (I - II) | | | 445 235.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | 136 904.00 | | | 136 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 734.00 | | | 3 192 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 767.00 | | | 2 885 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 967.00 | | | 306 967.00 |
