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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 63 157.00 | 31 338.00 | 31 819.00 | 63 157.00 |
AT Other tangible assets | 197 770.00 | 121 557.00 | 76 213.00 | 197 770.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 6 880.00 | | 6 880.00 | 6 880.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 299 001.00 | 155 910.00 | 143 091.00 | 299 001.00 |
BL Raw materials, supplies | 31 692.00 | | 31 692.00 | 31 692.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 222.00 | | 6 222.00 | 6 222.00 |
BX Customers and related accounts | 239 074.00 | 23 402.00 | 215 672.00 | 239 074.00 |
BZ Other receivables | 104 391.00 | | 104 391.00 | 104 391.00 |
CD Marketable securities | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 602 965.00 | | 602 965.00 | 602 965.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 995 272.00 | 23 402.00 | 971 870.00 | 995 272.00 |
CO Grand total (0 to V) | 1 294 273.00 | 179 312.00 | 1 114 960.00 | 1 294 273.00 |
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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 |
DH Retained earnings | 211 540.00 | 126 187.00 | | 211 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 267.00 | 135 353.00 | | 124 267.00 |
DJ Investment subsidies | 21 421.00 | 14 529.00 | | 21 421.00 |
DL TOTAL (I) | 522 228.00 | 441 069.00 | | 522 228.00 |
DP Provisions for Risks | 5 705.00 | 5 705.00 | | 5 705.00 |
DR TOTAL (IV) | 5 705.00 | 5 705.00 | | 5 705.00 |
DU Loans and Debts from Credit Institutions (3) | 86 868.00 | 45 000.00 | | 86 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 985.00 | 131 839.00 | | 126 985.00 |
DW Advances and down payments received on current orders | | 1 172.00 | | |
DX Trade payables and related accounts | 28 318.00 | 39 479.00 | | 28 318.00 |
DY Tax and social security liabilities | 184 961.00 | 133 824.00 | | 184 961.00 |
EA Other liabilities | 70 232.00 | 77 623.00 | | 70 232.00 |
EB Prepaid income (2) | 89 663.00 | 57 117.00 | | 89 663.00 |
EC TOTAL (IV) | 587 027.00 | 486 054.00 | | 587 027.00 |
EE Grand total (I to V) | 1 114 960.00 | 932 828.00 | | 1 114 960.00 |
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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 | 798 405.00 | | 798 405.00 | 798 405.00 |
FJ Net sales | 798 405.00 | | 798 405.00 | 798 405.00 |
FO Operating subsidies | | | 6 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 240.00 | |
FU Purchases of raw materials and other supplies | | | 82 578.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 164 940.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 228 947.00 | |
FZ Social Security Contributions | | | 152 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 136.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 652 209.00 | |
GG - OPERATING RESULT (I - II) | | | 153 031.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 10 167.00 | | | 10 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 167.00 | | | 10 167.00 |
HK Income tax | 38 840.00 | 44 504.00 | | 38 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 407.00 | 923 068.00 | | 815 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 140.00 | 787 715.00 | | 691 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 267.00 | 135 353.00 | | 124 267.00 |
