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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 21 028.00 | 11 739.00 | 9 289.00 | 21 028.00 |
AR Technical installations, industrial equipment and tools | 93 813.00 | 82 026.00 | 11 787.00 | 93 813.00 |
AT Other tangible assets | 59 778.00 | 22 542.00 | 37 236.00 | 59 778.00 |
BJ TOTAL (I) | 341 519.00 | 123 208.00 | 218 311.00 | 341 519.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 534 705.00 | | 534 705.00 | 534 705.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 555 647.00 | | 555 647.00 | 555 647.00 |
CO Grand total (0 to V) | 897 166.00 | 123 208.00 | 773 958.00 | 897 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 364 802.00 | 333 071.00 | | 364 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 001.00 | 331 731.00 | | 354 001.00 |
DL TOTAL (I) | 725 403.00 | 671 402.00 | | 725 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 4 826.00 | | 6 155.00 |
DX Trade payables and related accounts | 10 790.00 | 12 518.00 | | 10 790.00 |
DY Tax and social security liabilities | 31 610.00 | 16 533.00 | | 31 610.00 |
EC TOTAL (IV) | 48 555.00 | 33 877.00 | | 48 555.00 |
EE Grand total (I to V) | 773 958.00 | 705 280.00 | | 773 958.00 |
EG Accrued income and payables due within one year | 48 555.00 | 33 877.00 | | 48 555.00 |
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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 | 1 286 981.00 | | 1 286 981.00 | 1 286 981.00 |
FJ Net sales | 1 286 981.00 | | 1 286 981.00 | 1 286 981.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 10 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 297 350.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 280 782.00 | |
FX Taxes, duties, and similar payments | | | 53 515.00 | |
FY Salaries and Wages | | | 313 133.00 | |
FZ Social Security Contributions | | | 152 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 527.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 812 469.00 | |
GG - OPERATING RESULT (I - II) | | | 484 880.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 84.00 | 335.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 335.00 | | 84.00 |
HE Exceptional expenses on management operations | | 2 601.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -14 266.00 | | 84.00 |
HK Income tax | 130 963.00 | 126 739.00 | | 130 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 433.00 | 1 184 776.00 | | 1 297 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 432.00 | 853 045.00 | | 943 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 001.00 | 331 731.00 | | 354 001.00 |
