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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
AR Technical installations, industrial equipment and tools | 3 176.00 | 1 861.00 | 1 314.00 | 3 176.00 |
AT Other tangible assets | 81 601.00 | 56 225.00 | 25 376.00 | 81 601.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 106 443.00 | 72 252.00 | 34 190.00 | 106 443.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 278 705.00 | 40 868.00 | 237 837.00 | 278 705.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CD Marketable securities | 499 750.00 | | 499 750.00 | 499 750.00 |
CF Cash and cash equivalents | 251 011.00 | | 251 011.00 | 251 011.00 |
CJ TOTAL (II) | 1 062 249.00 | 40 868.00 | 1 021 381.00 | 1 062 249.00 |
CO Grand total (0 to V) | 1 168 692.00 | 113 120.00 | 1 055 572.00 | 1 168 692.00 |
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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 | 645 269.00 | 542 517.00 | | 645 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 398.00 | 120 552.00 | | 83 398.00 |
DL TOTAL (I) | 737 137.00 | 671 539.00 | | 737 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 604.00 | 140 517.00 | | 129 604.00 |
DW Advances and down payments received on current orders | 42 394.00 | 42 394.00 | | 42 394.00 |
DX Trade payables and related accounts | 22 814.00 | 25 075.00 | | 22 814.00 |
DY Tax and social security liabilities | 123 623.00 | 132 375.00 | | 123 623.00 |
EC TOTAL (IV) | 318 435.00 | 340 361.00 | | 318 435.00 |
EE Grand total (I to V) | 1 055 572.00 | 1 011 899.00 | | 1 055 572.00 |
EI Including equity loans | 129 604.00 | | | 129 604.00 |
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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 | | | 711 360.00 | |
FJ Net sales | | | 711 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 712 844.00 | |
FW Other purchases and external expenses | | | 113 172.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 405 168.00 | |
FZ Social Security Contributions | | | 74 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 153.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 608 106.00 | |
GG - OPERATING RESULT (I - II) | | | 104 738.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 25 823.00 | 42 656.00 | | 25 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 527.00 | 787 199.00 | | 717 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 128.00 | 666 647.00 | | 634 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 398.00 | 120 552.00 | | 83 398.00 |
