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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 | 950.00 | 681.00 | 269.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 293.00 | 4 218.00 | 4 511.00 |
AT Other tangible assets | 3 314.00 | 945.00 | 2 370.00 | 3 314.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 12 304.00 | 1 919.00 | 10 386.00 | 12 304.00 |
BX Customers and related accounts | 27 539.00 | | 27 539.00 | 27 539.00 |
CD Marketable securities | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 198 941.00 | | 198 941.00 | 198 941.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 240 730.00 | | 240 730.00 | 240 730.00 |
CO Grand total (0 to V) | 253 034.00 | 1 919.00 | 251 115.00 | 253 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 248.00 | | | 55 248.00 |
DL TOTAL (I) | 57 248.00 | | | 57 248.00 |
DW Advances and down payments received on current orders | 42 400.00 | | | 42 400.00 |
DX Trade payables and related accounts | 29 935.00 | | | 29 935.00 |
EB Prepaid income (2) | 15 787.00 | | | 15 787.00 |
EC TOTAL (IV) | 193 867.00 | | | 193 867.00 |
EE Grand total (I to V) | 251 115.00 | | | 251 115.00 |
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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 | 466 911.00 | | 466 911.00 | 466 911.00 |
FJ Net sales | 466 911.00 | | 466 911.00 | 466 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 467 954.00 | |
FS Purchases of goods (including customs duties) | | | 234 344.00 | |
FW Other purchases and external expenses | | | 48 934.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 80 787.00 | |
FZ Social Security Contributions | | | 32 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 401 523.00 | |
GG - OPERATING RESULT (I - II) | | | 66 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | 9 684.00 | | | 9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 954.00 | | | 467 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 706.00 | | | 412 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 248.00 | | | 55 248.00 |
