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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 061.00 | 15 081.00 | 2 980.00 | 18 061.00 |
AR Technical installations, industrial equipment and tools | 41 764.00 | 33 445.00 | 8 319.00 | 41 764.00 |
AT Other tangible assets | 74 156.00 | 59 581.00 | 14 575.00 | 74 156.00 |
BJ TOTAL (I) | 134 979.00 | 108 108.00 | 26 871.00 | 134 979.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 47 727.00 | | 47 727.00 | 47 727.00 |
BZ Other receivables | 45 087.00 | | 45 087.00 | 45 087.00 |
CD Marketable securities | 20 915.00 | | 20 915.00 | 20 915.00 |
CF Cash and cash equivalents | 84 888.00 | | 84 888.00 | 84 888.00 |
CJ TOTAL (II) | 201 071.00 | | 201 071.00 | 201 071.00 |
CO Grand total (0 to V) | 336 050.00 | 108 108.00 | 227 942.00 | 336 050.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 85 000.00 | 72 000.00 | | 85 000.00 |
DH Retained earnings | 4 935.00 | 175.00 | | 4 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 367.00 | 37 760.00 | | 33 367.00 |
DL TOTAL (I) | 124 622.00 | 111 255.00 | | 124 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 623.00 | 57 417.00 | | 16 623.00 |
DW Advances and down payments received on current orders | 1 086.00 | 414.00 | | 1 086.00 |
DX Trade payables and related accounts | 11 676.00 | 17 700.00 | | 11 676.00 |
DY Tax and social security liabilities | 5 667.00 | 3 517.00 | | 5 667.00 |
EB Prepaid income (2) | 68 269.00 | 67 509.00 | | 68 269.00 |
EC TOTAL (IV) | 103 321.00 | 146 557.00 | | 103 321.00 |
EE Grand total (I to V) | 227 942.00 | 257 812.00 | | 227 942.00 |
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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 | 231 601.00 | | 231 601.00 | 231 601.00 |
FJ Net sales | 231 601.00 | | 231 601.00 | 231 601.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 602.00 | |
FW Other purchases and external expenses | | | 180 492.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 30 674.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 053.00 | 9 022.00 | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 275.00 | 268 321.00 | | 262 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 908.00 | 230 561.00 | | 228 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 367.00 | 37 760.00 | | 33 367.00 |
