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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 | 17 654.00 | 17 654.00 | | 17 654.00 |
AR Technical installations, industrial equipment and tools | 209 867.00 | 114 814.00 | 95 054.00 | 209 867.00 |
AT Other tangible assets | 76 176.00 | 24 430.00 | 51 746.00 | 76 176.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 309 124.00 | 156 897.00 | 152 227.00 | 309 124.00 |
BT Goods | 9 048.00 | | 9 048.00 | 9 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 693.00 | | 217 693.00 | 217 693.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CD Marketable securities | 146 029.00 | | 146 029.00 | 146 029.00 |
CF Cash and cash equivalents | 373 657.00 | | 373 657.00 | 373 657.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 773 695.00 | | 773 695.00 | 773 695.00 |
CO Grand total (0 to V) | 1 082 819.00 | 156 897.00 | 925 922.00 | 1 082 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 311 432.00 | 257 973.00 | | 311 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 797.00 | 123 459.00 | | 200 797.00 |
DL TOTAL (I) | 551 729.00 | 420 932.00 | | 551 729.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 139.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 228.00 | | 300.00 |
DX Trade payables and related accounts | 72 020.00 | 6 631.00 | | 72 020.00 |
DY Tax and social security liabilities | 284 218.00 | 260 210.00 | | 284 218.00 |
EA Other liabilities | 32.00 | 1 169.00 | | 32.00 |
EB Prepaid income (2) | 17 500.00 | 37 500.00 | | 17 500.00 |
EC TOTAL (IV) | 374 193.00 | 305 876.00 | | 374 193.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 925 922.00 | 726 821.00 | | 925 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 514.00 | |
FJ Net sales | | | 1 507 269.00 | |
FO Operating subsidies | | | 90 000.00 | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 1 603 194.00 | |
FS Purchases of goods (including customs duties) | | | 41 747.00 | |
FT Inventory change (goods) | | | -4 416.00 | |
FW Other purchases and external expenses | | | 417 828.00 | |
FX Taxes, duties, and similar payments | | | 38 602.00 | |
FY Salaries and Wages | | | 580 490.00 | |
FZ Social Security Contributions | | | 200 358.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 322 595.00 | |
GG - OPERATING RESULT (I - II) | | | 280 599.00 | |
GP Total financial income (V) | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 145.00 | 52.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -52.00 | | 64.00 |
HK Income tax | 85 368.00 | 46 821.00 | | 85 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 087.00 | 1 265 515.00 | | 1 611 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 290.00 | 1 142 056.00 | | 1 410 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 797.00 | 123 459.00 | | 200 797.00 |
