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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 539.00 | 3 539.00 | | 3 539.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 18 834.00 | 15 401.00 | 3 433.00 | 18 834.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 25 525.00 | 19 638.00 | 5 887.00 | 25 525.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 213 600.00 | | 213 600.00 | 213 600.00 |
BZ Other receivables | 45 468.00 | | 45 468.00 | 45 468.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 317 713.00 | | 317 713.00 | 317 713.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 613 005.00 | | 613 005.00 | 613 005.00 |
CO Grand total (0 to V) | 638 531.00 | 19 638.00 | 618 892.00 | 638 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 3 637.00 | 1 511.00 | | 3 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 271.00 | 153 307.00 | | 110 271.00 |
DL TOTAL (I) | 224 338.00 | 265 249.00 | | 224 338.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 82.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 109 571.00 | 109 499.00 | | 109 571.00 |
DY Tax and social security liabilities | 248 711.00 | 228 707.00 | | 248 711.00 |
EA Other liabilities | 36 070.00 | 26 744.00 | | 36 070.00 |
EC TOTAL (IV) | 394 554.00 | 365 152.00 | | 394 554.00 |
EE Grand total (I to V) | 618 892.00 | 630 400.00 | | 618 892.00 |
EG Accrued income and payables due within one year | 394 554.00 | 365 152.00 | | 394 554.00 |
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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 | 1 440 661.00 | | 1 440 661.00 | 1 440 661.00 |
FJ Net sales | 1 440 661.00 | | 1 440 661.00 | 1 440 661.00 |
FO Operating subsidies | | | 1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 1 447 204.00 | |
FU Purchases of raw materials and other supplies | | | 392 257.00 | |
FW Other purchases and external expenses | | | 316 305.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 360 315.00 | |
FZ Social Security Contributions | | | 219 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 297 033.00 | |
GG - OPERATING RESULT (I - II) | | | 150 170.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 40 411.00 | 62 546.00 | | 40 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 045.00 | 1 289 305.00 | | 1 448 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 775.00 | 1 135 998.00 | | 1 337 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 271.00 | 153 307.00 | | 110 271.00 |
