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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
AR Technical installations, industrial equipment and tools | 41 560.00 | 22 240.00 | 19 320.00 | 41 560.00 |
AT Other tangible assets | 271 352.00 | 178 999.00 | 92 353.00 | 271 352.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 316 911.00 | 204 967.00 | 111 944.00 | 316 911.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 697 169.00 | | 697 169.00 | 697 169.00 |
CD Marketable securities | 100 066.00 | | 100 066.00 | 100 066.00 |
CF Cash and cash equivalents | 288 838.00 | | 288 838.00 | 288 838.00 |
CH Prepaid expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 1 113 425.00 | | 1 113 425.00 | 1 113 425.00 |
CO Grand total (0 to V) | 1 430 337.00 | 204 967.00 | 1 225 369.00 | 1 430 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 483 958.00 | 404 324.00 | | 483 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 445.00 | 129 634.00 | | 73 445.00 |
DL TOTAL (I) | 584 904.00 | 561 458.00 | | 584 904.00 |
DU Loans and Debts from Credit Institutions (3) | 16 806.00 | 233 265.00 | | 16 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 4 259.00 | | 4 180.00 |
DX Trade payables and related accounts | 59 084.00 | 139 994.00 | | 59 084.00 |
DY Tax and social security liabilities | 495 801.00 | 813 018.00 | | 495 801.00 |
EA Other liabilities | 64 593.00 | 47 000.00 | | 64 593.00 |
EC TOTAL (IV) | 640 465.00 | 1 237 539.00 | | 640 465.00 |
EE Grand total (I to V) | 1 225 369.00 | 1 798 998.00 | | 1 225 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 048 005.00 | |
FJ Net sales | | | 3 048 005.00 | |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 60 528.00 | |
FR Total operating income (I) | | | 3 132 656.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 842 849.00 | |
FX Taxes, duties, and similar payments | | | 32 335.00 | |
FY Salaries and Wages | | | 1 524 491.00 | |
FZ Social Security Contributions | | | 629 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 145.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 3 075 518.00 | |
GG - OPERATING RESULT (I - II) | | | 57 138.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 8 750.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 8 750.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 6 997.00 | 10 635.00 | | 6 997.00 |
HF Exceptional expenses on capital transactions | 12 903.00 | 5 918.00 | | 12 903.00 |
HH Total exceptional expenses (VIII) | 19 900.00 | 16 553.00 | | 19 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 400.00 | -7 803.00 | | -7 400.00 |
HK Income tax | 10 670.00 | 47 302.00 | | 10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 324.00 | 3 612 388.00 | | 3 145 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 724.00 | 3 482 754.00 | | 3 106 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 600.00 | 129 634.00 | | 38 600.00 |
