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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 | 1 700.00 | 756.00 | 944.00 | 1 700.00 |
AT Other tangible assets | 92 649.00 | 64 892.00 | 27 757.00 | 92 649.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 102 624.00 | 65 648.00 | 36 976.00 | 102 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 785.00 | | 237 785.00 | 237 785.00 |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 148 499.00 | | 148 499.00 | 148 499.00 |
CH Prepaid expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 719 180.00 | | 719 180.00 | 719 180.00 |
CO Grand total (0 to V) | 821 804.00 | 65 648.00 | 756 156.00 | 821 804.00 |
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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 |
DH Retained earnings | 405 123.00 | 387 639.00 | | 405 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 308.00 | 77 484.00 | | 113 308.00 |
DL TOTAL (I) | 526 816.00 | 473 508.00 | | 526 816.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 908.00 | | | 38 908.00 |
DW Advances and down payments received on current orders | | 2 217.00 | | |
DX Trade payables and related accounts | 86 774.00 | 118 806.00 | | 86 774.00 |
DY Tax and social security liabilities | 103 659.00 | 86 169.00 | | 103 659.00 |
EA Other liabilities | | 27 645.00 | | |
EC TOTAL (IV) | 229 340.00 | 234 837.00 | | 229 340.00 |
EE Grand total (I to V) | 756 156.00 | 723 345.00 | | 756 156.00 |
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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 | 1 262 255.00 | | 1 262 255.00 | 1 262 255.00 |
FJ Net sales | 1 262 255.00 | | 1 262 255.00 | 1 262 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 18 980.00 | |
FR Total operating income (I) | | | 1 296 727.00 | |
FU Purchases of raw materials and other supplies | | | 182 723.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 259 654.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 374 206.00 | |
FZ Social Security Contributions | | | 226 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 864.00 | |
GF Total Operating Expenses (II) | | | 1 130 929.00 | |
GG - OPERATING RESULT (I - II) | | | 165 798.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 802.00 | 1 385.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | 15 550.00 | | | 15 550.00 |
HH Total exceptional expenses (VIII) | 17 352.00 | 1 385.00 | | 17 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 686.00 | -1 385.00 | | -15 686.00 |
HK Income tax | 36 850.00 | 18 891.00 | | 36 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 440.00 | 1 220 674.00 | | 1 298 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 132.00 | 1 143 190.00 | | 1 185 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 308.00 | 77 484.00 | | 113 308.00 |
