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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 | 37 593.00 | 24 980.00 | 12 613.00 | 37 593.00 |
AT Other tangible assets | 91 997.00 | 30 214.00 | 61 784.00 | 91 997.00 |
BB Receivables related to investments | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 141 650.00 | 55 193.00 | 86 457.00 | 141 650.00 |
BX Customers and related accounts | 292 943.00 | | 292 943.00 | 292 943.00 |
BZ Other receivables | 27 040.00 | | 27 040.00 | 27 040.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 194 146.00 | | 194 146.00 | 194 146.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 615 771.00 | | 615 771.00 | 615 771.00 |
CO Grand total (0 to V) | 757 421.00 | 55 193.00 | 702 227.00 | 757 421.00 |
CU Other investments | 7 050.00 | | 7 050.00 | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 214 267.00 | | | 214 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 398.00 | | | 72 398.00 |
DL TOTAL (I) | 297 665.00 | | | 297 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 369.00 | | | 97 369.00 |
DW Advances and down payments received on current orders | 21 460.00 | | | 21 460.00 |
DX Trade payables and related accounts | 49 239.00 | | | 49 239.00 |
DY Tax and social security liabilities | 187 545.00 | | | 187 545.00 |
EA Other liabilities | 48 949.00 | | | 48 949.00 |
EC TOTAL (IV) | 404 562.00 | | | 404 562.00 |
EE Grand total (I to V) | 702 227.00 | | | 702 227.00 |
EG Accrued income and payables due within one year | 404 562.00 | | | 404 562.00 |
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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 | 716 857.00 | | 716 857.00 | 716 857.00 |
FJ Net sales | 716 857.00 | | 716 857.00 | 716 857.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 910.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 724 777.00 | |
FU Purchases of raw materials and other supplies | | | 239 616.00 | |
FW Other purchases and external expenses | | | 78 605.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 177 691.00 | |
FZ Social Security Contributions | | | 118 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 932.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 631 273.00 | |
GG - OPERATING RESULT (I - II) | | | 93 504.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
HK Income tax | 22 226.00 | | | 22 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 897.00 | | | 725 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 499.00 | | | 653 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 398.00 | | | 72 398.00 |
