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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 3 444.00 | 708.00 | 2 736.00 | 3 444.00 |
AR Technical installations, industrial equipment and tools | 57 552.00 | 54 810.00 | 2 742.00 | 57 552.00 |
AT Other tangible assets | 97 253.00 | 78 731.00 | 18 522.00 | 97 253.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 173 893.00 | 135 643.00 | 38 251.00 | 173 893.00 |
BL Raw materials, supplies | 5 680.00 | | 5 680.00 | 5 680.00 |
BN Goods in progress | 8 220.00 | | 8 220.00 | 8 220.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 100 997.00 | | 100 997.00 | 100 997.00 |
BZ Other receivables | 19 156.00 | | 19 156.00 | 19 156.00 |
CD Marketable securities | 1 423 884.00 | | 1 423 884.00 | 1 423 884.00 |
CF Cash and cash equivalents | 737 227.00 | | 737 227.00 | 737 227.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 2 297 522.00 | | 2 297 522.00 | 2 297 522.00 |
CO Grand total (0 to V) | 2 471 415.00 | 135 643.00 | 2 335 773.00 | 2 471 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 889 638.00 | | | 1 889 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 788.00 | | | 149 788.00 |
DL TOTAL (I) | 2 050 426.00 | | | 2 050 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 436.00 | | | 97 436.00 |
DW Advances and down payments received on current orders | 47 385.00 | | | 47 385.00 |
DX Trade payables and related accounts | 52 169.00 | | | 52 169.00 |
DY Tax and social security liabilities | 71 295.00 | | | 71 295.00 |
EA Other liabilities | 17 062.00 | | | 17 062.00 |
EC TOTAL (IV) | 285 346.00 | | | 285 346.00 |
EE Grand total (I to V) | 2 335 773.00 | | | 2 335 773.00 |
EG Accrued income and payables due within one year | 285 346.00 | | | 285 346.00 |
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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 | 101 262.00 | | 101 262.00 | 101 262.00 |
FG Production sold - services | 937 646.00 | | 937 646.00 | 937 646.00 |
FJ Net sales | 1 038 908.00 | | 1 038 908.00 | 1 038 908.00 |
FM Inventory production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 046 657.00 | |
FS Purchases of goods (including customs duties) | | | 70 741.00 | |
FU Purchases of raw materials and other supplies | | | 138 022.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 158 798.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 302 732.00 | |
FZ Social Security Contributions | | | 169 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 890.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 867 113.00 | |
GG - OPERATING RESULT (I - II) | | | 179 544.00 | |
GL Other interest and similar income | | | 29 138.00 | |
GP Total financial income (V) | | | 29 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 292.00 | | | 5 292.00 |
A2 TOTAL ASSETS | 83 356.00 | | | 83 356.00 |
HK Income tax | 58 894.00 | | | 58 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 795.00 | | | 1 075 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 007.00 | | | 926 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 788.00 | | | 149 788.00 |
