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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 | 3 349 010.00 | 2 182 392.00 | 1 166 618.00 | 3 349 010.00 |
AT Other tangible assets | 42 938.00 | 32 818.00 | 10 120.00 | 42 938.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 3 399 512.00 | 2 215 210.00 | 1 184 302.00 | 3 399 512.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 41 491.00 | | 41 491.00 | 41 491.00 |
CF Cash and cash equivalents | 1 565 638.00 | | 1 565 638.00 | 1 565 638.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 673 458.00 | | 1 673 458.00 | 1 673 458.00 |
CO Grand total (0 to V) | 5 072 970.00 | 2 215 210.00 | 2 857 760.00 | 5 072 970.00 |
CU Other investments | 5 847.00 | | 5 847.00 | 5 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 903 172.00 | 1 811 173.00 | | 1 903 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 200.00 | 292 000.00 | | 184 200.00 |
DJ Investment subsidies | 77 822.00 | 88 409.00 | | 77 822.00 |
DL TOTAL (I) | 2 495 194.00 | 2 521 581.00 | | 2 495 194.00 |
DU Loans and Debts from Credit Institutions (3) | 316 261.00 | 416 246.00 | | 316 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 853.00 | | 1 430.00 |
DX Trade payables and related accounts | 11 942.00 | 7 683.00 | | 11 942.00 |
DY Tax and social security liabilities | 32 932.00 | 12 999.00 | | 32 932.00 |
EC TOTAL (IV) | 362 565.00 | 437 782.00 | | 362 565.00 |
EE Grand total (I to V) | 2 857 760.00 | 2 959 363.00 | | 2 857 760.00 |
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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 | 1 555 960.00 | | 1 555 960.00 | 1 555 960.00 |
FJ Net sales | 1 555 960.00 | | 1 555 960.00 | 1 555 960.00 |
FO Operating subsidies | | | 11 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 574 480.00 | |
FU Purchases of raw materials and other supplies | | | 48 657.00 | |
FW Other purchases and external expenses | | | 286 252.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 645 127.00 | |
FZ Social Security Contributions | | | 43 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 326 018.00 | |
GG - OPERATING RESULT (I - II) | | | 248 462.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 291.00 | | |
HB Exceptional income from capital transactions | 14 586.00 | 20 586.00 | | 14 586.00 |
HD Total exceptional income (VII) | 14 586.00 | 23 877.00 | | 14 586.00 |
HE Exceptional expenses on management operations | 1 156.00 | 5 819.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 5 819.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 330.00 | 18 059.00 | | 12 330.00 |
HK Income tax | 66 829.00 | 113 556.00 | | 66 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 097.00 | 1 603 243.00 | | 1 589 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 898.00 | 1 311 243.00 | | 1 404 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 200.00 | 292 000.00 | | 184 200.00 |
