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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 | 7 808.00 | | 7 808.00 |
AT Other tangible assets | 128 928.00 | 93 211.00 | 35 717.00 | 128 928.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 140 040.00 | 101 578.00 | 38 462.00 | 140 040.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BV Advances and down payments on orders | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 1 377 212.00 | | 1 377 212.00 | 1 377 212.00 |
BZ Other receivables | 376 471.00 | | 376 471.00 | 376 471.00 |
CD Marketable securities | 356 026.00 | | 356 026.00 | 356 026.00 |
CF Cash and cash equivalents | 472 585.00 | | 472 585.00 | 472 585.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 2 588 880.00 | | 2 588 880.00 | 2 588 880.00 |
CO Grand total (0 to V) | 2 728 920.00 | 101 578.00 | 2 627 342.00 | 2 728 920.00 |
CP Shares due in less than one year | 2 685.00 | | | 2 685.00 |
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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 611 885.00 | 50 000.00 | | 1 611 885.00 |
DH Retained earnings | | 1 254 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 914.00 | 306 967.00 | | 306 914.00 |
DL TOTAL (I) | 1 927 599.00 | 1 620 685.00 | | 1 927 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 366 993.00 | 291 381.00 | | 366 993.00 |
DY Tax and social security liabilities | 317 208.00 | 341 401.00 | | 317 208.00 |
EA Other liabilities | 15 542.00 | 180.00 | | 15 542.00 |
EC TOTAL (IV) | 699 742.00 | 935 315.00 | | 699 742.00 |
EE Grand total (I to V) | 2 627 342.00 | 2 556 000.00 | | 2 627 342.00 |
EG Accrued income and payables due within one year | 699 742.00 | 935 315.00 | | 699 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 299 057.00 | | 4 299 057.00 | 4 299 057.00 |
FJ Net sales | 4 299 057.00 | | 4 299 057.00 | 4 299 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 326 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 1 433 262.00 | |
FX Taxes, duties, and similar payments | | | 29 984.00 | |
FY Salaries and Wages | | | 624 218.00 | |
FZ Social Security Contributions | | | 202 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 738.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 925 649.00 | |
GG - OPERATING RESULT (I - II) | | | 400 918.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 671.00 | | | 5 671.00 |
HD Total exceptional income (VII) | 5 671.00 | | | 5 671.00 |
HE Exceptional expenses on management operations | 8 428.00 | 3 600.00 | | 8 428.00 |
HH Total exceptional expenses (VIII) | 8 428.00 | 3 600.00 | | 8 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | -3 600.00 | | -2 757.00 |
HK Income tax | 95 890.00 | 136 904.00 | | 95 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 938.00 | 3 192 734.00 | | 4 336 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 024.00 | 2 885 767.00 | | 4 030 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 914.00 | 306 967.00 | | 306 914.00 |
