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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 | 1 422.00 | 314.00 | 1 108.00 | 1 422.00 |
AR Technical installations, industrial equipment and tools | 27 561.00 | 15 899.00 | 11 662.00 | 27 561.00 |
AT Other tangible assets | 36 766.00 | 15 607.00 | 21 159.00 | 36 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 69 107.00 | 31 820.00 | 37 288.00 | 69 107.00 |
BX Customers and related accounts | 418 980.00 | 1 460.00 | 417 520.00 | 418 980.00 |
CD Marketable securities | 151 858.00 | | 151 858.00 | 151 858.00 |
CF Cash and cash equivalents | 203 407.00 | | 203 407.00 | 203 407.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 804 170.00 | 1 460.00 | 802 710.00 | 804 170.00 |
CO Grand total (0 to V) | 873 278.00 | 33 280.00 | 839 998.00 | 873 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 500 934.00 | 412 070.00 | | 500 934.00 |
DH Retained earnings | | 6 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 326.00 | 82 161.00 | | 116 326.00 |
DL TOTAL (I) | 625 730.00 | 509 404.00 | | 625 730.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 96 639.00 | 64 471.00 | | 96 639.00 |
EA Other liabilities | 900.00 | 2 150.00 | | 900.00 |
EC TOTAL (IV) | 214 268.00 | 207 799.00 | | 214 268.00 |
EE Grand total (I to V) | 839 998.00 | 717 202.00 | | 839 998.00 |
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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 | 1 500 939.00 | | 1 500 939.00 | 1 500 939.00 |
FJ Net sales | 1 500 939.00 | | 1 500 939.00 | 1 500 939.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 538 966.00 | |
FU Purchases of raw materials and other supplies | | | 105 639.00 | |
FW Other purchases and external expenses | | | 448 451.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 668 346.00 | |
FZ Social Security Contributions | | | 166 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 409 933.00 | |
GG - OPERATING RESULT (I - II) | | | 129 033.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | 45.00 | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | 45.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 1 877.00 | 2 266.00 | | 1 877.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | 2 266.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -2 221.00 | | 157.00 |
HK Income tax | 13 836.00 | 5 657.00 | | 13 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 343.00 | 1 380 267.00 | | 1 542 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 017.00 | 1 298 106.00 | | 1 426 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 326.00 | 82 161.00 | | 116 326.00 |
