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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 | 3 244.00 | 2 907.00 | 337.00 | 3 244.00 |
AR Technical installations, industrial equipment and tools | 603 563.00 | 525 243.00 | 78 320.00 | 603 563.00 |
AT Other tangible assets | 119 073.00 | 99 341.00 | 19 731.00 | 119 073.00 |
BH Other financial assets | 155 693.00 | | 155 693.00 | 155 693.00 |
BJ TOTAL (I) | 881 575.00 | 627 492.00 | 254 082.00 | 881 575.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 34 881.00 | | 34 881.00 | 34 881.00 |
BZ Other receivables | 48 562.00 | | 48 562.00 | 48 562.00 |
CF Cash and cash equivalents | 1 424 673.00 | | 1 424 673.00 | 1 424 673.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 1 513 056.00 | | 1 513 056.00 | 1 513 056.00 |
CO Grand total (0 to V) | 2 394 632.00 | 627 492.00 | 1 767 139.00 | 2 394 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 110 685.00 | 70 956.00 | | 110 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 611.00 | 259 728.00 | | 205 611.00 |
DJ Investment subsidies | 2 808.00 | 4 057.00 | | 2 808.00 |
DL TOTAL (I) | 484 105.00 | 499 742.00 | | 484 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 437.00 | 109 140.00 | | 10 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 332.00 | 215 811.00 | | 210 332.00 |
DX Trade payables and related accounts | 138 923.00 | 73 623.00 | | 138 923.00 |
DY Tax and social security liabilities | 220 645.00 | 272 166.00 | | 220 645.00 |
EA Other liabilities | 702 694.00 | 633 323.00 | | 702 694.00 |
EC TOTAL (IV) | 1 283 034.00 | 1 304 064.00 | | 1 283 034.00 |
EE Grand total (I to V) | 1 767 139.00 | 1 803 807.00 | | 1 767 139.00 |
EI Including equity loans | 193 427.00 | | | 193 427.00 |
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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 | | | 3 951 535.00 | |
FJ Net sales | | | 3 951 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 215.00 | |
FQ Other income | | | 51 796.00 | |
FR Total operating income (I) | | | 4 016 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | 115 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 402.00 | |
FW Other purchases and external expenses | | | 1 665 621.00 | |
FX Taxes, duties, and similar payments | | | 117 739.00 | |
FY Salaries and Wages | | | 1 297 296.00 | |
FZ Social Security Contributions | | | 461 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 592.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 3 737 540.00 | |
GG - OPERATING RESULT (I - II) | | | 279 006.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 4 248.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 4 248.00 | | 693.00 |
HK Income tax | 69 288.00 | 92 434.00 | | 69 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 369.00 | 3 875 147.00 | | 4 018 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 758.00 | 3 615 419.00 | | 3 812 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 611.00 | 259 728.00 | | 205 611.00 |
