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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 | 38 251.00 | 22 848.00 | 15 403.00 | 38 251.00 |
AT Other tangible assets | 78 390.00 | 34 268.00 | 44 122.00 | 78 390.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 118 760.00 | 57 115.00 | 61 645.00 | 118 760.00 |
BV Advances and down payments on orders | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 169 796.00 | | 169 796.00 | 169 796.00 |
BZ Other receivables | 17 612.00 | | 17 612.00 | 17 612.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 277 753.00 | | 277 753.00 | 277 753.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 678 538.00 | | 678 538.00 | 678 538.00 |
CO Grand total (0 to V) | 797 298.00 | 57 115.00 | 740 183.00 | 797 298.00 |
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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 | 286 665.00 | | | 286 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 832.00 | | | 91 832.00 |
DL TOTAL (I) | 389 497.00 | | | 389 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 335.00 | | | 81 335.00 |
DW Advances and down payments received on current orders | 23 291.00 | | | 23 291.00 |
DX Trade payables and related accounts | 109 418.00 | | | 109 418.00 |
DY Tax and social security liabilities | 135 678.00 | | | 135 678.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 350 686.00 | | | 350 686.00 |
EE Grand total (I to V) | 740 183.00 | | | 740 183.00 |
EG Accrued income and payables due within one year | 350 686.00 | | | 350 686.00 |
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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 | 686 859.00 | | 686 859.00 | 686 859.00 |
FJ Net sales | 686 859.00 | | 686 859.00 | 686 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 694 233.00 | |
FU Purchases of raw materials and other supplies | | | 210 736.00 | |
FW Other purchases and external expenses | | | 91 365.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 165 645.00 | |
FZ Social Security Contributions | | | 107 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 494.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 593 569.00 | |
GG - OPERATING RESULT (I - II) | | | 100 664.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 038.00 | | | 7 038.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 19 313.00 | | | 19 313.00 |
HH Total exceptional expenses (VIII) | 19 313.00 | | | 19 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 687.00 | | | 12 687.00 |
HK Income tax | 22 161.00 | | | 22 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 875.00 | | | 726 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 043.00 | | | 635 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 832.00 | | | 91 832.00 |
