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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 | 1 700.00 | 1 096.00 | 604.00 | 1 700.00 |
AT Other tangible assets | 97 640.00 | 73 251.00 | 24 390.00 | 97 640.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 143 516.00 | 74 347.00 | 69 169.00 | 143 516.00 |
BX Customers and related accounts | 73 704.00 | | 73 704.00 | 73 704.00 |
BZ Other receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 370 863.00 | | 370 863.00 | 370 863.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 785 638.00 | | 785 638.00 | 785 638.00 |
CO Grand total (0 to V) | 929 153.00 | 74 347.00 | 854 806.00 | 929 153.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 458 431.00 | 405 123.00 | | 458 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 958.00 | 121 181.00 | | 133 958.00 |
DL TOTAL (I) | 600 773.00 | 534 688.00 | | 600 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 539.00 | 38 908.00 | | 43 539.00 |
DW Advances and down payments received on current orders | 8 268.00 | | | 8 268.00 |
DX Trade payables and related accounts | 90 284.00 | 86 774.00 | | 90 284.00 |
DY Tax and social security liabilities | 88 492.00 | 103 659.00 | | 88 492.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 254 033.00 | 229 340.00 | | 254 033.00 |
EE Grand total (I to V) | 854 806.00 | 764 029.00 | | 854 806.00 |
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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 | 1 398 921.00 | | 1 398 921.00 | 1 398 921.00 |
FJ Net sales | 1 398 921.00 | | 1 398 921.00 | 1 398 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 089.00 | |
FR Total operating income (I) | | | 1 405 010.00 | |
FU Purchases of raw materials and other supplies | | | 235 422.00 | |
FW Other purchases and external expenses | | | 398 516.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 371 623.00 | |
FZ Social Security Contributions | | | 200 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 7 661.00 | |
GF Total Operating Expenses (II) | | | 1 226 222.00 | |
GG - OPERATING RESULT (I - II) | | | 178 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 852.00 | 1 802.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 852.00 | 16 802.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -15 135.00 | | -852.00 |
HK Income tax | 43 978.00 | 36 850.00 | | 43 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 010.00 | 1 298 440.00 | | 1 405 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 052.00 | 1 177 259.00 | | 1 271 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 958.00 | 121 181.00 | | 133 958.00 |
