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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 | 191 740.00 | 174 789.00 | 16 951.00 | 191 740.00 |
AT Other tangible assets | 339 616.00 | 248 630.00 | 90 986.00 | 339 616.00 |
AV Fixed assets in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 548 584.00 | 423 420.00 | 125 165.00 | 548 584.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BN Goods in progress | 56 300.00 | | 56 300.00 | 56 300.00 |
BX Customers and related accounts | 795 702.00 | | 795 702.00 | 795 702.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 771 745.00 | | 2 771 745.00 | 2 771 745.00 |
CJ TOTAL (II) | 3 644 758.00 | | 3 644 758.00 | 3 644 758.00 |
CO Grand total (0 to V) | 4 193 343.00 | 423 420.00 | 3 769 923.00 | 4 193 343.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 829 075.00 | 1 440 633.00 | | 1 829 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 829.00 | 488 443.00 | | 563 829.00 |
DL TOTAL (I) | 2 557 905.00 | 2 094 075.00 | | 2 557 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 734.00 | 55 275.00 | | 7 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 182.00 | 168 206.00 | | 241 182.00 |
DX Trade payables and related accounts | 519 994.00 | 572 039.00 | | 519 994.00 |
DY Tax and social security liabilities | 441 890.00 | 312 474.00 | | 441 890.00 |
EA Other liabilities | 1 219.00 | 191 366.00 | | 1 219.00 |
EC TOTAL (IV) | 1 212 019.00 | 1 299 361.00 | | 1 212 019.00 |
EE Grand total (I to V) | 3 769 923.00 | 3 393 437.00 | | 3 769 923.00 |
EG Accrued income and payables due within one year | 970 837.00 | 1 291 629.00 | | 970 837.00 |
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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 | 4 483 401.00 | | 4 483 401.00 | 4 483 401.00 |
FJ Net sales | 4 483 401.00 | | 4 483 401.00 | 4 483 401.00 |
FM Inventory production | | | -16 550.00 | |
FO Operating subsidies | | | 12 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 933.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 4 516 918.00 | |
FU Purchases of raw materials and other supplies | | | 783 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 1 715 410.00 | |
FX Taxes, duties, and similar payments | | | 20 890.00 | |
FY Salaries and Wages | | | 779 130.00 | |
FZ Social Security Contributions | | | 449 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 445.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 804 970.00 | |
GG - OPERATING RESULT (I - II) | | | 711 949.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 633.00 | 33 409.00 | | 44 633.00 |
HA Exceptional income from management transactions | | 9 750.00 | | |
HB Exceptional income from capital transactions | 55 433.00 | 20 250.00 | | 55 433.00 |
HD Total exceptional income (VII) | 55 433.00 | 30 000.00 | | 55 433.00 |
HE Exceptional expenses on management operations | 180.00 | 25 222.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 230.00 | 25 222.00 | | 8 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 204.00 | 4 778.00 | | 47 204.00 |
HK Income tax | 192 887.00 | 182 271.00 | | 192 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 472.00 | 4 102 699.00 | | 4 572 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 643.00 | 3 614 256.00 | | 4 008 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 829.00 | 488 443.00 | | 563 829.00 |
