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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 | 30 620.00 | 18 992.00 | 11 628.00 | 30 620.00 |
AP Buildings | 50 000.00 | 889.00 | 49 111.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 12 330.00 | | 12 330.00 |
AT Other tangible assets | 363 686.00 | 181 384.00 | 182 302.00 | 363 686.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 474 502.00 | 213 596.00 | 260 906.00 | 474 502.00 |
BN Goods in progress | 106 871.00 | | 106 871.00 | 106 871.00 |
BT Goods | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 442 824.00 | 7 831.00 | 434 993.00 | 442 824.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CD Marketable securities | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 655 931.00 | | 655 931.00 | 655 931.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 1 244 880.00 | 7 831.00 | 1 237 049.00 | 1 244 880.00 |
CO Grand total (0 to V) | 1 719 381.00 | 221 427.00 | 1 497 955.00 | 1 719 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 100 000.00 | 47 116.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 194.00 | 161 532.00 | | 180 194.00 |
DL TOTAL (I) | 390 194.00 | 318 649.00 | | 390 194.00 |
DU Loans and Debts from Credit Institutions (3) | 396 749.00 | 369 004.00 | | 396 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 300.00 | 27 367.00 | | 19 300.00 |
DX Trade payables and related accounts | 200 049.00 | 221 280.00 | | 200 049.00 |
DY Tax and social security liabilities | 387 126.00 | 404 412.00 | | 387 126.00 |
EA Other liabilities | 113.00 | 3 016.00 | | 113.00 |
EB Prepaid income (2) | 104 423.00 | 127 994.00 | | 104 423.00 |
EC TOTAL (IV) | 1 107 760.00 | 1 153 072.00 | | 1 107 760.00 |
EE Grand total (I to V) | 1 497 955.00 | 1 471 721.00 | | 1 497 955.00 |
EG Accrued income and payables due within one year | | 900 661.00 | | |
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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 | 3 291 193.00 | | 3 291 193.00 | 3 291 193.00 |
FJ Net sales | 3 291 193.00 | | 3 291 193.00 | 3 291 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 303.00 | |
FQ Other income | | | 5 204.00 | |
FR Total operating income (I) | | | 3 320 701.00 | |
FU Purchases of raw materials and other supplies | | | 899 053.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 486 962.00 | |
FX Taxes, duties, and similar payments | | | 51 375.00 | |
FY Salaries and Wages | | | 1 154 951.00 | |
FZ Social Security Contributions | | | 399 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 123.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 3 071 176.00 | |
GG - OPERATING RESULT (I - II) | | | 249 525.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 654.00 | 3 061.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 3 061.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | 10 439.00 | | -2 716.00 |
HK Income tax | 61 511.00 | 42 340.00 | | 61 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 701.00 | 2 842 634.00 | | 3 320 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 507.00 | 2 681 102.00 | | 3 140 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 194.00 | 161 532.00 | | 180 194.00 |
