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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 | 9 161.00 | 7 059.00 | 2 101.00 | 9 161.00 |
AR Technical installations, industrial equipment and tools | 46 752.00 | 34 510.00 | 12 243.00 | 46 752.00 |
AT Other tangible assets | 126 852.00 | 108 655.00 | 18 197.00 | 126 852.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
BJ TOTAL (I) | 189 528.00 | 150 224.00 | 39 304.00 | 189 528.00 |
BL Raw materials, supplies | 94 277.00 | | 94 277.00 | 94 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 986.00 | | 492 986.00 | 492 986.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CD Marketable securities | 50 000.00 | 9 290.00 | 40 710.00 | 50 000.00 |
CF Cash and cash equivalents | 811 637.00 | | 811 637.00 | 811 637.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 1 482 215.00 | 9 290.00 | 1 472 925.00 | 1 482 215.00 |
CO Grand total (0 to V) | 1 671 743.00 | 159 513.00 | 1 512 229.00 | 1 671 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 711.00 | 442 688.00 | | 503 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 547.00 | 211 023.00 | | 216 547.00 |
DL TOTAL (I) | 830 258.00 | 763 711.00 | | 830 258.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 558.00 | 90 389.00 | | 70 558.00 |
DX Trade payables and related accounts | 353 517.00 | 185 960.00 | | 353 517.00 |
DY Tax and social security liabilities | 206 801.00 | 196 057.00 | | 206 801.00 |
EB Prepaid income (2) | 31 095.00 | | | 31 095.00 |
EC TOTAL (IV) | 661 971.00 | 472 406.00 | | 661 971.00 |
EE Grand total (I to V) | 1 512 229.00 | 1 256 118.00 | | 1 512 229.00 |
EG Accrued income and payables due within one year | 50 582.00 | 70 558.00 | | 50 582.00 |
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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 | | | 2 667 399.00 | |
FJ Net sales | | | 2 667 399.00 | |
FO Operating subsidies | | | 20 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 247.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 2 705 450.00 | |
FU Purchases of raw materials and other supplies | | | 840 864.00 | |
FV Inventory change (raw materials and supplies) | | | -33 367.00 | |
FW Other purchases and external expenses | | | 635 388.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 631 484.00 | |
FZ Social Security Contributions | | | 297 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 174.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 406 835.00 | |
GG - OPERATING RESULT (I - II) | | | 298 615.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 240.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 9 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 710.00 | | | 20 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 72 110.00 | 75 182.00 | | 72 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 664.00 | 2 254 193.00 | | 2 725 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 117.00 | 2 043 170.00 | | 2 509 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 547.00 | 211 023.00 | | 216 547.00 |
