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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 208 974.00 | 188 162.00 | 20 813.00 | 208 974.00 |
AT Other tangible assets | 904 591.00 | 640 153.00 | 264 437.00 | 904 591.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 1 130 087.00 | 839 815.00 | 290 272.00 | 1 130 087.00 |
BL Raw materials, supplies | 32 991.00 | | 32 991.00 | 32 991.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CD Marketable securities | 882 500.00 | | 882 500.00 | 882 500.00 |
CF Cash and cash equivalents | 585 351.00 | | 585 351.00 | 585 351.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 1 521 737.00 | | 1 521 737.00 | 1 521 737.00 |
CO Grand total (0 to V) | 2 651 824.00 | 839 815.00 | 1 812 009.00 | 2 651 824.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 379.00 | 28 199.00 | | 46 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 751.00 | 734 020.00 | | 876 751.00 |
DL TOTAL (I) | 934 130.00 | 773 219.00 | | 934 130.00 |
DU Loans and Debts from Credit Institutions (3) | 379 307.00 | 475 185.00 | | 379 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 507.00 | 267 398.00 | | 259 507.00 |
DX Trade payables and related accounts | 55 068.00 | 35 093.00 | | 55 068.00 |
DY Tax and social security liabilities | 183 997.00 | 177 018.00 | | 183 997.00 |
EC TOTAL (IV) | 877 879.00 | 954 694.00 | | 877 879.00 |
EE Grand total (I to V) | 1 812 009.00 | 1 727 914.00 | | 1 812 009.00 |
EG Accrued income and payables due within one year | 590 184.00 | 954 694.00 | | 590 184.00 |
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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 | 3 418 602.00 | | 3 418 602.00 | 3 418 602.00 |
FJ Net sales | 3 418 602.00 | | 3 418 602.00 | 3 418 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 3 429 465.00 | |
FU Purchases of raw materials and other supplies | | | 247 588.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 297 008.00 | |
FX Taxes, duties, and similar payments | | | 68 597.00 | |
FY Salaries and Wages | | | 912 808.00 | |
FZ Social Security Contributions | | | 507 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 835.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 2 134 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 266.00 | |
GL Other interest and similar income | | | 16 661.00 | |
GP Total financial income (V) | | | 16 661.00 | |
GR Interest and similar expenses | | | 16 463.00 | |
GU Total financial expenses (VI) | | | 16 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 418 266.00 | 347 147.00 | | 418 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 127.00 | 3 313 660.00 | | 3 446 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 376.00 | 2 579 640.00 | | 2 569 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 751.00 | 734 020.00 | | 876 751.00 |
HP References: Equipment leasing | 3 103.00 | 11 783.00 | | 3 103.00 |
