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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 | 113 020.00 | 102 990.00 | 10 030.00 | 113 020.00 |
AT Other tangible assets | 79 678.00 | 79 323.00 | 354.00 | 79 678.00 |
BB Receivables related to investments | 37 629.00 | | 37 629.00 | 37 629.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 231 574.00 | 182 314.00 | 49 260.00 | 231 574.00 |
BL Raw materials, supplies | 27 230.00 | | 27 230.00 | 27 230.00 |
BP Services in progress | 51 081.00 | | 51 081.00 | 51 081.00 |
BX Customers and related accounts | 556 152.00 | | 556 152.00 | 556 152.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 472 479.00 | | 472 479.00 | 472 479.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 144 830.00 | | 1 144 830.00 | 1 144 830.00 |
CO Grand total (0 to V) | 1 376 404.00 | 182 314.00 | 1 194 090.00 | 1 376 404.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 588 336.00 | | | 588 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 570.00 | | | 106 570.00 |
DL TOTAL (I) | 711 906.00 | | | 711 906.00 |
DU Loans and Debts from Credit Institutions (3) | 62 090.00 | | | 62 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 27 959.00 | | | 27 959.00 |
DX Trade payables and related accounts | 223 753.00 | | | 223 753.00 |
DY Tax and social security liabilities | 143 281.00 | | | 143 281.00 |
EA Other liabilities | 25 092.00 | | | 25 092.00 |
EC TOTAL (IV) | 482 183.00 | | | 482 183.00 |
EE Grand total (I to V) | 1 194 090.00 | | | 1 194 090.00 |
EG Accrued income and payables due within one year | 407 246.00 | | | 407 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 1 543 512.00 | | 1 543 512.00 | 1 543 512.00 |
FJ Net sales | 1 543 512.00 | | 1 543 512.00 | 1 543 512.00 |
FM Inventory production | | | 19 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 577 534.00 | |
FU Purchases of raw materials and other supplies | | | 643 555.00 | |
FV Inventory change (raw materials and supplies) | | | 5 312.00 | |
FW Other purchases and external expenses | | | 212 781.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 440 903.00 | |
FZ Social Security Contributions | | | 135 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 299.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 1 453 417.00 | |
GG - OPERATING RESULT (I - II) | | | 124 117.00 | |
GH Attributed profit or transferred loss (III) | | | 1 086.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 191.00 | | | 14 191.00 |
A2 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
HK Income tax | 20 022.00 | | | 20 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 572.00 | | | 1 581 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 002.00 | | | 1 475 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 570.00 | | | 106 570.00 |
