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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 093.00 | 5 063.00 | 3 030.00 | 8 093.00 |
AP Buildings | 214 434.00 | 32 078.00 | 182 356.00 | 214 434.00 |
AR Technical installations, industrial equipment and tools | 78 154.00 | 33 086.00 | 45 069.00 | 78 154.00 |
AT Other tangible assets | 94 223.00 | 53 368.00 | 40 856.00 | 94 223.00 |
AX Advances and down payments | 46 235.00 | | 46 235.00 | 46 235.00 |
BJ TOTAL (I) | 441 139.00 | 123 594.00 | 317 545.00 | 441 139.00 |
BL Raw materials, supplies | 13 665.00 | | 13 665.00 | 13 665.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 289 825.00 | | 289 825.00 | 289 825.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 457 500.00 | | 457 500.00 | 457 500.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 884 772.00 | | 884 772.00 | 884 772.00 |
CO Grand total (0 to V) | 1 325 912.00 | 123 594.00 | 1 202 318.00 | 1 325 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 414 834.00 | 336 527.00 | | 414 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 527.00 | 78 308.00 | | 129 527.00 |
DL TOTAL (I) | 547 661.00 | 418 134.00 | | 547 661.00 |
DU Loans and Debts from Credit Institutions (3) | 208 083.00 | 113 032.00 | | 208 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 5 150.00 | | 5 004.00 |
DW Advances and down payments received on current orders | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 243 680.00 | 193 055.00 | | 243 680.00 |
DY Tax and social security liabilities | 136 421.00 | 111 869.00 | | 136 421.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | 56 728.00 | 42 360.00 | | 56 728.00 |
EC TOTAL (IV) | 654 657.00 | 465 536.00 | | 654 657.00 |
EE Grand total (I to V) | 1 202 318.00 | 883 670.00 | | 1 202 318.00 |
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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 | | | 2 485 787.00 | |
FJ Net sales | | | 2 485 787.00 | |
FM Inventory production | | | 45 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 50 056.00 | |
FR Total operating income (I) | | | 2 608 343.00 | |
FU Purchases of raw materials and other supplies | | | 972 830.00 | |
FV Inventory change (raw materials and supplies) | | | -13 665.00 | |
FW Other purchases and external expenses | | | 1 154 500.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 204 653.00 | |
FZ Social Security Contributions | | | 89 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 477.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 446 503.00 | |
GG - OPERATING RESULT (I - II) | | | 161 840.00 | |
GP Total financial income (V) | | | 880.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 12 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 10 533.00 | 330.00 | | 10 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 467.00 | 11 670.00 | | 9 467.00 |
HK Income tax | 40 974.00 | 26 031.00 | | 40 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 223.00 | 1 745 558.00 | | 2 629 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 696.00 | 1 667 250.00 | | 2 499 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 527.00 | 78 308.00 | | 129 527.00 |
