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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 244.00 | 114 244.00 | | 114 244.00 |
AJ Other Intangible Assets | 457 727.00 | 8 658.00 | 449 069.00 | 457 727.00 |
AN Land | 1 396 331.00 | 155 370.00 | 1 240 961.00 | 1 396 331.00 |
AP Buildings | 29 434.00 | 7 567.00 | 21 866.00 | 29 434.00 |
AR Technical installations, industrial equipment and tools | 398 434.00 | 241 257.00 | 157 177.00 | 398 434.00 |
AT Other tangible assets | 852 871.00 | 636 595.00 | 216 275.00 | 852 871.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 249 042.00 | 1 163 693.00 | 2 085 349.00 | 3 249 042.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 1 184 445.00 | 2 600.00 | 1 181 845.00 | 1 184 445.00 |
BZ Other receivables | 479 372.00 | | 479 372.00 | 479 372.00 |
CD Marketable securities | 1 000 167.00 | | 1 000 167.00 | 1 000 167.00 |
CF Cash and cash equivalents | 1 984 338.00 | | 1 984 338.00 | 1 984 338.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 4 688 856.00 | 2 600.00 | 4 686 256.00 | 4 688 856.00 |
CO Grand total (0 to V) | 7 937 899.00 | 1 166 293.00 | 6 771 606.00 | 7 937 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 041 360.00 | 812 080.00 | | 1 041 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 276.00 | 1 229 279.00 | | 1 516 276.00 |
DL TOTAL (I) | 2 612 636.00 | 2 096 360.00 | | 2 612 636.00 |
DQ Provisions for Expenses | 2 832 887.00 | 2 639 695.00 | | 2 832 887.00 |
DR TOTAL (IV) | 2 832 887.00 | 2 639 695.00 | | 2 832 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 322.00 | | |
DW Advances and down payments received on current orders | 786.00 | 2 717.00 | | 786.00 |
DX Trade payables and related accounts | 287 943.00 | 213 506.00 | | 287 943.00 |
DY Tax and social security liabilities | 687 651.00 | 34 038.00 | | 687 651.00 |
DZ Fixed asset liabilities and related accounts | 4 546.00 | 114 862.00 | | 4 546.00 |
EA Other liabilities | 35 604.00 | 34 884.00 | | 35 604.00 |
EB Prepaid income (2) | 309 549.00 | 138 410.00 | | 309 549.00 |
EC TOTAL (IV) | 1 326 081.00 | 538 741.00 | | 1 326 081.00 |
EE Grand total (I to V) | 6 771 606.00 | 5 274 797.00 | | 6 771 606.00 |
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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 | | | 4 547 394.00 | |
FJ Net sales | | | 4 547 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | 7 066.00 | |
FR Total operating income (I) | | | 4 565 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 314 173.00 | |
FV Inventory change (raw materials and supplies) | | | -40 500.00 | |
FW Other purchases and external expenses | | | 1 620 769.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
FY Salaries and Wages | | | 84 314.00 | |
FZ Social Security Contributions | | | 43 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 506 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 564.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | | | 2 308.00 |
HB Exceptional income from capital transactions | 486.00 | 35 000.00 | | 486.00 |
HD Total exceptional income (VII) | 2 794.00 | 35 000.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | 35 000.00 | | 2 794.00 |
HK Income tax | 546 684.00 | 470 432.00 | | 546 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 387.00 | 3 691 536.00 | | 4 569 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 111.00 | 2 462 256.00 | | 3 053 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 276.00 | 1 229 279.00 | | 1 516 276.00 |
