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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 593.00 | 19 533.00 | 18 060.00 | 37 593.00 |
AT Other tangible assets | 61 707.00 | 24 083.00 | 37 624.00 | 61 707.00 |
BB Receivables related to investments | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 111 360.00 | 43 616.00 | 67 743.00 | 111 360.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 137 063.00 | 16 010.00 | 121 053.00 | 137 063.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 196 681.00 | | 196 681.00 | 196 681.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 460 139.00 | 16 010.00 | 444 128.00 | 460 139.00 |
CO Grand total (0 to V) | 571 498.00 | 59 626.00 | 511 872.00 | 571 498.00 |
CU Other investments | 7 050.00 | | 7 050.00 | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 299.00 | | | 170 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 968.00 | | | 43 968.00 |
DL TOTAL (I) | 225 267.00 | | | 225 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 165.00 | | | 67 165.00 |
DW Advances and down payments received on current orders | 27 653.00 | | | 27 653.00 |
DX Trade payables and related accounts | 45 388.00 | | | 45 388.00 |
DY Tax and social security liabilities | 145 293.00 | | | 145 293.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 286 605.00 | | | 286 605.00 |
EE Grand total (I to V) | 511 872.00 | | | 511 872.00 |
EG Accrued income and payables due within one year | 286 605.00 | | | 286 605.00 |
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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 | 571 504.00 | | 571 504.00 | 571 504.00 |
FJ Net sales | 571 504.00 | | 571 504.00 | 571 504.00 |
FM Inventory production | | | -35 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 537 148.00 | |
FU Purchases of raw materials and other supplies | | | 173 864.00 | |
FW Other purchases and external expenses | | | 51 503.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 154 862.00 | |
FZ Social Security Contributions | | | 90 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 487 580.00 | |
GG - OPERATING RESULT (I - II) | | | 49 569.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 3 702.00 | | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | | | 2 998.00 |
HK Income tax | 8 977.00 | | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 227.00 | | | 544 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 259.00 | | | 500 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 968.00 | | | 43 968.00 |
