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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 | 114 664.00 | 105 644.00 | 9 020.00 | 114 664.00 |
AT Other tangible assets | 192 678.00 | 83 252.00 | 109 425.00 | 192 678.00 |
BB Receivables related to investments | 31 351.00 | | 31 351.00 | 31 351.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 341 440.00 | 188 897.00 | 152 542.00 | 341 440.00 |
BL Raw materials, supplies | 27 793.00 | | 27 793.00 | 27 793.00 |
BP Services in progress | 47 844.00 | | 47 844.00 | 47 844.00 |
BX Customers and related accounts | 395 659.00 | | 395 659.00 | 395 659.00 |
BZ Other receivables | 57 093.00 | | 57 093.00 | 57 093.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 577 912.00 | | 577 912.00 | 577 912.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 130 333.00 | | 1 130 333.00 | 1 130 333.00 |
CO Grand total (0 to V) | 1 471 773.00 | 188 897.00 | 1 282 876.00 | 1 471 773.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 679 906.00 | | | 679 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 554.00 | | | 64 554.00 |
DL TOTAL (I) | 761 461.00 | | | 761 461.00 |
DU Loans and Debts from Credit Institutions (3) | 158 480.00 | | | 158 480.00 |
DW Advances and down payments received on current orders | 38 538.00 | | | 38 538.00 |
DX Trade payables and related accounts | 144 204.00 | | | 144 204.00 |
DY Tax and social security liabilities | 160 191.00 | | | 160 191.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 521 414.00 | | | 521 414.00 |
EE Grand total (I to V) | 1 282 876.00 | | | 1 282 876.00 |
EG Accrued income and payables due within one year | 362 025.00 | | | 362 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 1 763 355.00 | | 1 763 355.00 | 1 763 355.00 |
FJ Net sales | 1 763 355.00 | | 1 763 355.00 | 1 763 355.00 |
FM Inventory production | | | -13 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FR Total operating income (I) | | | 1 756 014.00 | |
FU Purchases of raw materials and other supplies | | | 786 994.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 214 166.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 515 736.00 | |
FZ Social Security Contributions | | | 151 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 681 388.00 | |
GG - OPERATING RESULT (I - II) | | | 74 625.00 | |
GH Attributed profit or transferred loss (III) | | | 1 161.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 475.00 | | | 6 475.00 |
HE Exceptional expenses on management operations | 5 769.00 | | | 5 769.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 769.00 | | | -5 769.00 |
HK Income tax | 5 976.00 | | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 159.00 | | | 1 759 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 604.00 | | | 1 694 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 554.00 | | | 64 554.00 |
