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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 061.00 | 14 190.00 | 3 871.00 | 18 061.00 |
AR Technical installations, industrial equipment and tools | 34 097.00 | 32 265.00 | 1 832.00 | 34 097.00 |
AT Other tangible assets | 74 156.00 | 55 248.00 | 18 908.00 | 74 156.00 |
BJ TOTAL (I) | 127 312.00 | 101 704.00 | 25 609.00 | 127 312.00 |
BV Advances and down payments on orders | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 26 652.00 | | 26 652.00 | 26 652.00 |
BZ Other receivables | 28 120.00 | | 28 120.00 | 28 120.00 |
CD Marketable securities | 20 587.00 | | 20 587.00 | 20 587.00 |
CF Cash and cash equivalents | 151 977.00 | | 151 977.00 | 151 977.00 |
CJ TOTAL (II) | 232 203.00 | | 232 203.00 | 232 203.00 |
CO Grand total (0 to V) | 359 516.00 | 101 704.00 | 257 812.00 | 359 516.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 72 000.00 | 50 000.00 | | 72 000.00 |
DH Retained earnings | 175.00 | 199.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 760.00 | 41 976.00 | | 37 760.00 |
DL TOTAL (I) | 111 255.00 | 93 495.00 | | 111 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 417.00 | 26 930.00 | | 57 417.00 |
DW Advances and down payments received on current orders | 414.00 | 1 372.00 | | 414.00 |
DX Trade payables and related accounts | 17 700.00 | 16 530.00 | | 17 700.00 |
DY Tax and social security liabilities | 3 517.00 | 1 526.00 | | 3 517.00 |
EB Prepaid income (2) | 67 509.00 | 67 256.00 | | 67 509.00 |
EC TOTAL (IV) | 146 557.00 | 113 614.00 | | 146 557.00 |
EE Grand total (I to V) | 257 812.00 | 207 109.00 | | 257 812.00 |
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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 | 236 790.00 | | 236 790.00 | 236 790.00 |
FJ Net sales | 236 790.00 | | 236 790.00 | 236 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 791.00 | |
FW Other purchases and external expenses | | | 189 924.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 226.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 530.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 022.00 | 11 140.00 | | 9 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 321.00 | 262 672.00 | | 268 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 561.00 | 220 696.00 | | 230 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 760.00 | 41 976.00 | | 37 760.00 |
