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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 | 33 360.00 | 20 495.00 | 12 864.00 | 33 360.00 |
AR Technical installations, industrial equipment and tools | 318 258.00 | 202 744.00 | 115 514.00 | 318 258.00 |
AT Other tangible assets | 155 534.00 | 87 449.00 | 68 085.00 | 155 534.00 |
AV Fixed assets in progress | 408 467.00 | | 408 467.00 | 408 467.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 918 220.00 | 310 689.00 | 607 531.00 | 918 220.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 354 827.00 | | 354 827.00 | 354 827.00 |
BZ Other receivables | 359 912.00 | | 359 912.00 | 359 912.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 793 429.00 | | 793 429.00 | 793 429.00 |
CO Grand total (0 to V) | 1 711 650.00 | 310 689.00 | 1 400 961.00 | 1 711 650.00 |
CP Shares due in less than one year | 2 599.00 | | | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 2 640.00 | 27 640.00 | | 2 640.00 |
DH Retained earnings | 161 700.00 | 70 924.00 | | 161 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 847.00 | 90 776.00 | | 97 847.00 |
DL TOTAL (I) | 286 389.00 | 213 541.00 | | 286 389.00 |
DU Loans and Debts from Credit Institutions (3) | 207 178.00 | 123 331.00 | | 207 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 466.00 | 4 994.00 | | 32 466.00 |
DX Trade payables and related accounts | 531 727.00 | 138 081.00 | | 531 727.00 |
DY Tax and social security liabilities | 254 149.00 | 267 083.00 | | 254 149.00 |
EA Other liabilities | 89 050.00 | 4 780.00 | | 89 050.00 |
EC TOTAL (IV) | 1 114 572.00 | 538 271.00 | | 1 114 572.00 |
EE Grand total (I to V) | 1 400 961.00 | 751 812.00 | | 1 400 961.00 |
EG Accrued income and payables due within one year | 1 061 991.00 | 463 315.00 | | 1 061 991.00 |
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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 | 1 656 000.00 | | 1 656 000.00 | 1 656 000.00 |
FJ Net sales | 1 656 000.00 | | 1 656 000.00 | 1 656 000.00 |
FM Inventory production | | | -6 000.00 | |
FN Capitalized production | | | 493 120.00 | |
FO Operating subsidies | | | 27 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 176 048.00 | |
FU Purchases of raw materials and other supplies | | | 612 217.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 565 539.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 549 227.00 | |
FZ Social Security Contributions | | | 200 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 194.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 034 595.00 | |
GG - OPERATING RESULT (I - II) | | | 141 452.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 11 964.00 | |
GU Total financial expenses (VI) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 913.00 | 90.00 | | 3 913.00 |
HF Exceptional expenses on capital transactions | 4 902.00 | 251.00 | | 4 902.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | 341.00 | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | -341.00 | | -8 816.00 |
HK Income tax | 24 653.00 | 23 701.00 | | 24 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 877.00 | 1 702 988.00 | | 2 177 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 029.00 | 1 612 212.00 | | 2 080 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 847.00 | 90 776.00 | | 97 847.00 |
