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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 | 42 930.00 | 42 930.00 | | 42 930.00 |
AT Other tangible assets | 215 053.00 | 179 834.00 | 35 219.00 | 215 053.00 |
BD Other fixed assets | 103 941.00 | | 103 941.00 | 103 941.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 364 524.00 | 222 764.00 | 141 760.00 | 364 524.00 |
BN Goods in progress | | | | |
BP Services in progress | 55 258.00 | | 55 258.00 | 55 258.00 |
BX Customers and related accounts | 2 018 012.00 | 19 105.00 | 1 998 907.00 | 2 018 012.00 |
BZ Other receivables | 4 343 531.00 | | 4 343 531.00 | 4 343 531.00 |
CF Cash and cash equivalents | 5 460 495.00 | | 5 460 495.00 | 5 460 495.00 |
CH Prepaid expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 11 906 110.00 | 19 105.00 | 11 887 005.00 | 11 906 110.00 |
CO Grand total (0 to V) | 12 270 633.00 | 241 869.00 | 12 028 765.00 | 12 270 633.00 |
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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 | 8 667 225.00 | 7 081 099.00 | | 8 667 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 308.00 | 1 586 126.00 | | 1 619 308.00 |
DL TOTAL (I) | 10 454 228.00 | 8 834 920.00 | | 10 454 228.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 871.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 13 647.00 | | 2 802.00 |
DX Trade payables and related accounts | 384 914.00 | 932 227.00 | | 384 914.00 |
DY Tax and social security liabilities | 1 185 871.00 | 1 065 525.00 | | 1 185 871.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 574 537.00 | 2 012 270.00 | | 1 574 537.00 |
EE Grand total (I to V) | 12 028 765.00 | 10 847 190.00 | | 12 028 765.00 |
EI Including equity loans | 2 802.00 | | | 2 802.00 |
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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 | | | | |
FG Production sold - services | 5 758 938.00 | | 5 758 938.00 | 5 758 938.00 |
FJ Net sales | 5 758 938.00 | | 5 758 938.00 | 5 758 938.00 |
FM Inventory production | | | -486 703.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 435.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 5 358 003.00 | |
FU Purchases of raw materials and other supplies | | | 292 895.00 | |
FW Other purchases and external expenses | | | 2 041 039.00 | |
FX Taxes, duties, and similar payments | | | 50 602.00 | |
FY Salaries and Wages | | | 899 094.00 | |
FZ Social Security Contributions | | | 399 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 3 694 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 404.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 554 422.00 | |
GR Interest and similar expenses | | | 9 621.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 542.00 | 27.00 | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | 27.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 225.00 | 133.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 143.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -116.00 | | 1 317.00 |
HK Income tax | 590 645.00 | 630 707.00 | | 590 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 966.00 | 8 787 537.00 | | 5 913 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 658.00 | 7 201 411.00 | | 4 294 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 308.00 | 1 586 126.00 | | 1 619 308.00 |
