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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AT Other tangible assets | 313 105.00 | 221 988.00 | 91 118.00 | 313 105.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 339 668.00 | 227 398.00 | 112 270.00 | 339 668.00 |
BT Goods | 55 243.00 | | 55 243.00 | 55 243.00 |
BX Customers and related accounts | 94 107.00 | 7 764.00 | 86 343.00 | 94 107.00 |
BZ Other receivables | 75 294.00 | | 75 294.00 | 75 294.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 020 149.00 | | 1 020 149.00 | 1 020 149.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 1 402 989.00 | 7 764.00 | 1 395 225.00 | 1 402 989.00 |
CO Grand total (0 to V) | 1 742 657.00 | 235 162.00 | 1 507 495.00 | 1 742 657.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 15 751.00 | | | 15 751.00 |
DH Retained earnings | 359 895.00 | | | 359 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 931.00 | | | 112 931.00 |
DL TOTAL (I) | 554 577.00 | | | 554 577.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DW Advances and down payments received on current orders | 159 073.00 | | | 159 073.00 |
DX Trade payables and related accounts | 295 694.00 | | | 295 694.00 |
DY Tax and social security liabilities | 248 517.00 | | | 248 517.00 |
EA Other liabilities | 28 396.00 | | | 28 396.00 |
EB Prepaid income (2) | 31 238.00 | | | 31 238.00 |
EC TOTAL (IV) | 762 918.00 | | | 762 918.00 |
EE Grand total (I to V) | 1 507 495.00 | | | 1 507 495.00 |
EG Accrued income and payables due within one year | 762 918.00 | | | 762 918.00 |
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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 | 1 553 092.00 | 2 418.00 | 1 555 510.00 | 1 553 092.00 |
FG Production sold - services | 1 014 386.00 | | 1 014 386.00 | 1 014 386.00 |
FJ Net sales | 2 567 478.00 | 2 418.00 | 2 569 895.00 | 2 567 478.00 |
FO Operating subsidies | | | 6 089.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 576 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 672.00 | |
FT Inventory change (goods) | | | 17 250.00 | |
FU Purchases of raw materials and other supplies | | | 15 311.00 | |
FW Other purchases and external expenses | | | 830 623.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 368 432.00 | |
FZ Social Security Contributions | | | 106 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 171.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 436 530.00 | |
GG - OPERATING RESULT (I - II) | | | 139 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 646.00 | | | 11 646.00 |
HD Total exceptional income (VII) | 11 646.00 | | | 11 646.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 186.00 | | | 10 186.00 |
HK Income tax | 37 137.00 | | | 37 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 058.00 | | | 2 588 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 127.00 | | | 2 475 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 931.00 | | | 112 931.00 |
