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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 97 321.00 | 64 778.00 | 32 543.00 | 97 321.00 |
AT Other tangible assets | 66 400.00 | 44 892.00 | 21 508.00 | 66 400.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 185 184.00 | 110 160.00 | 75 025.00 | 185 184.00 |
BV Advances and down payments on orders | 14 224.00 | | 14 224.00 | 14 224.00 |
BX Customers and related accounts | 464 541.00 | 128 181.00 | 336 360.00 | 464 541.00 |
BZ Other receivables | 11 754.00 | | 11 754.00 | 11 754.00 |
CD Marketable securities | 120 889.00 | | 120 889.00 | 120 889.00 |
CF Cash and cash equivalents | 147 262.00 | | 147 262.00 | 147 262.00 |
CH Prepaid expenses | 30 689.00 | | 30 689.00 | 30 689.00 |
CJ TOTAL (II) | 789 358.00 | 128 181.00 | 661 177.00 | 789 358.00 |
CO Grand total (0 to V) | 974 543.00 | 238 341.00 | 736 202.00 | 974 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 336 072.00 | 281 555.00 | | 336 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 227.00 | 74 518.00 | | 94 227.00 |
DL TOTAL (I) | 485 300.00 | 411 072.00 | | 485 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 287.00 | 23 683.00 | | 8 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 2 552.00 | | 2 799.00 |
DX Trade payables and related accounts | 23 049.00 | 27 233.00 | | 23 049.00 |
DY Tax and social security liabilities | 216 767.00 | 105 944.00 | | 216 767.00 |
EC TOTAL (IV) | 250 902.00 | 159 412.00 | | 250 902.00 |
EE Grand total (I to V) | 736 202.00 | 570 484.00 | | 736 202.00 |
EG Accrued income and payables due within one year | 242 615.00 | 135 729.00 | | 242 615.00 |
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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 | 949 849.00 | | 949 849.00 | 949 849.00 |
FJ Net sales | 949 849.00 | | 949 849.00 | 949 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 954 727.00 | |
FU Purchases of raw materials and other supplies | | | 77 762.00 | |
FW Other purchases and external expenses | | | 212 488.00 | |
FX Taxes, duties, and similar payments | | | 14 879.00 | |
FY Salaries and Wages | | | 369 871.00 | |
FZ Social Security Contributions | | | 137 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 828 579.00 | |
GG - OPERATING RESULT (I - II) | | | 126 148.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 19 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 19 500.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 45.00 | 430.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 158.00 | 10 713.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 11 143.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | 8 357.00 | | 2 297.00 |
HK Income tax | 36 104.00 | 26 467.00 | | 36 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 779.00 | 827 949.00 | | 961 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 551.00 | 753 432.00 | | 867 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 227.00 | 74 518.00 | | 94 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
