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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 | 25 576.00 | 25 576.00 | | 25 576.00 |
AT Other tangible assets | 59 327.00 | 51 490.00 | 7 837.00 | 59 327.00 |
BH Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 88 599.00 | 77 066.00 | 11 533.00 | 88 599.00 |
BP Services in progress | 44 619.00 | | 44 619.00 | 44 619.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 141 571.00 | | 141 571.00 | 141 571.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CD Marketable securities | 302 619.00 | | 302 619.00 | 302 619.00 |
CF Cash and cash equivalents | 74 137.00 | | 74 137.00 | 74 137.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 574 203.00 | | 574 203.00 | 574 203.00 |
CO Grand total (0 to V) | 662 803.00 | 77 066.00 | 585 737.00 | 662 803.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 294 056.00 | | | 294 056.00 |
DH Retained earnings | 40 317.00 | | | 40 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 643.00 | | | 44 643.00 |
DL TOTAL (I) | 434 017.00 | | | 434 017.00 |
DW Advances and down payments received on current orders | 30 540.00 | | | 30 540.00 |
DX Trade payables and related accounts | 11 180.00 | | | 11 180.00 |
DY Tax and social security liabilities | 99 556.00 | | | 99 556.00 |
EB Prepaid income (2) | 10 444.00 | | | 10 444.00 |
EC TOTAL (IV) | 151 720.00 | | | 151 720.00 |
EE Grand total (I to V) | 585 737.00 | | | 585 737.00 |
EG Accrued income and payables due within one year | 151 720.00 | | | 151 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 592.00 | 25 290.00 | 71 882.00 | 46 592.00 |
FG Production sold - services | 419 918.00 | 169 082.00 | 589 001.00 | 419 918.00 |
FJ Net sales | 466 510.00 | 194 372.00 | 660 883.00 | 466 510.00 |
FM Inventory production | | | -25 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 635 513.00 | |
FS Purchases of goods (including customs duties) | | | 38 776.00 | |
FW Other purchases and external expenses | | | 150 491.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 251 961.00 | |
FZ Social Security Contributions | | | 121 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 573 940.00 | |
GG - OPERATING RESULT (I - II) | | | 61 573.00 | |
GL Other interest and similar income | | | 3 890.00 | |
GP Total financial income (V) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A2 TOTAL ASSETS | 34 281.00 | | | 34 281.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HJ Employee participation in company results | 13 039.00 | | | 13 039.00 |
HK Income tax | 7 514.00 | | | 7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 403.00 | | | 639 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 760.00 | | | 594 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 643.00 | | | 44 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8L Deferred income | 10 444.00 | 10 444.00 | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 556.00 | 99 556.00 | | 99 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 756.00 | 152 059.00 | 3 697.00 | 155 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 180.00 | 121 180.00 | | 121 180.00 |
