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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 89 140.00 | 84 344.00 | 4 795.00 | 89 140.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 90 077.00 | 84 482.00 | 5 595.00 | 90 077.00 |
BV Advances and down payments on orders | 10 468.00 | | 10 468.00 | 10 468.00 |
BX Customers and related accounts | 156 650.00 | | 156 650.00 | 156 650.00 |
BZ Other receivables | 69 995.00 | | 69 995.00 | 69 995.00 |
CD Marketable securities | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 288 484.00 | | 288 484.00 | 288 484.00 |
CJ TOTAL (II) | 557 430.00 | | 557 430.00 | 557 430.00 |
CO Grand total (0 to V) | 647 507.00 | 84 482.00 | 563 025.00 | 647 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 206.00 | 273 823.00 | | 195 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 415.00 | -78 622.00 | | 37 415.00 |
DL TOTAL (I) | 241 006.00 | 203 591.00 | | 241 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 244.00 | 21 961.00 | | 23 244.00 |
DW Advances and down payments received on current orders | 160 673.00 | | | 160 673.00 |
DX Trade payables and related accounts | 25 342.00 | 27 653.00 | | 25 342.00 |
DY Tax and social security liabilities | 106 779.00 | 112 294.00 | | 106 779.00 |
EA Other liabilities | 5 982.00 | 50.00 | | 5 982.00 |
EC TOTAL (IV) | 322 020.00 | 161 958.00 | | 322 020.00 |
EE Grand total (I to V) | 563 025.00 | 365 549.00 | | 563 025.00 |
EG Accrued income and payables due within one year | | 161 958.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 967.00 | |
FJ Net sales | | | 414 967.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 415 185.00 | |
FU Purchases of raw materials and other supplies | | | 142 822.00 | |
FW Other purchases and external expenses | | | 90 720.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 101 706.00 | |
FZ Social Security Contributions | | | 36 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 375 464.00 | |
GG - OPERATING RESULT (I - II) | | | 39 721.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 272.00 | 408.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | -408.00 | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 151.00 | 192 771.00 | | 416 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 736.00 | 271 393.00 | | 378 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 415.00 | -78 622.00 | | 37 415.00 |
