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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 | 6 446.00 | 3 526.00 | 2 920.00 | 6 446.00 |
AT Other tangible assets | 75 335.00 | 75 335.00 | | 75 335.00 |
BD Other fixed assets | 60 253.00 | | 60 253.00 | 60 253.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 143 606.00 | 79 562.00 | 64 043.00 | 143 606.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 62 209.00 | | 62 209.00 | 62 209.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CD Marketable securities | 202 424.00 | | 202 424.00 | 202 424.00 |
CF Cash and cash equivalents | 169 645.00 | | 169 645.00 | 169 645.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 457 369.00 | | 457 369.00 | 457 369.00 |
CO Grand total (0 to V) | 600 975.00 | 79 562.00 | 521 413.00 | 600 975.00 |
CX Development or Research and Development Expenses | 702.00 | 702.00 | | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 134.00 | 439 134.00 | | 439 134.00 |
DH Retained earnings | -22 228.00 | | | -22 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 696.00 | -22 228.00 | | 24 696.00 |
DL TOTAL (I) | 449 987.00 | 425 291.00 | | 449 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 2 426.00 | | 3 271.00 |
DW Advances and down payments received on current orders | 8 040.00 | 5 466.00 | | 8 040.00 |
DX Trade payables and related accounts | 27 108.00 | 18 898.00 | | 27 108.00 |
DY Tax and social security liabilities | 22 265.00 | 40 196.00 | | 22 265.00 |
EA Other liabilities | 10 742.00 | 4 273.00 | | 10 742.00 |
EC TOTAL (IV) | 71 426.00 | 71 258.00 | | 71 426.00 |
EE Grand total (I to V) | 521 413.00 | 496 549.00 | | 521 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 117.00 | | 33 117.00 | 33 117.00 |
FG Production sold - services | 425 340.00 | | 425 340.00 | 425 340.00 |
FJ Net sales | 458 458.00 | | 458 458.00 | 458 458.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | -3 030.00 | |
FR Total operating income (I) | | | 457 578.00 | |
FU Purchases of raw materials and other supplies | | | 119 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 100 850.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 133 294.00 | |
FZ Social Security Contributions | | | 64 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 425 842.00 | |
GG - OPERATING RESULT (I - II) | | | 31 736.00 | |
GL Other interest and similar income | | | -4 051.00 | |
GP Total financial income (V) | | | -4 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 623.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 8 623.00 | | 600.00 |
HE Exceptional expenses on management operations | 2 893.00 | 315.00 | | 2 893.00 |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 315.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | 8 308.00 | | -2 989.00 |
HK Income tax | | -134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 127.00 | 498 526.00 | | 454 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 431.00 | 520 754.00 | | 429 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 696.00 | -22 228.00 | | 24 696.00 |
