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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 | 1 700.00 | 1 369.00 | 331.00 | 1 700.00 |
AT Other tangible assets | 90 834.00 | 58 757.00 | 32 077.00 | 90 834.00 |
BB Receivables related to investments | 170 069.00 | | 170 069.00 | 170 069.00 |
BF Loans | | | | |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 266 378.00 | 60 126.00 | 206 252.00 | 266 378.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 130 382.00 | | 130 382.00 | 130 382.00 |
BZ Other receivables | 34 806.00 | | 34 806.00 | 34 806.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 152 567.00 | | 152 567.00 | 152 567.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 595 227.00 | | 595 227.00 | 595 227.00 |
CO Grand total (0 to V) | 861 605.00 | 60 126.00 | 801 479.00 | 861 605.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 532 389.00 | 458 431.00 | | 532 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 266.00 | 133 958.00 | | 121 266.00 |
DL TOTAL (I) | 662 039.00 | 600 773.00 | | 662 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 539.00 | | |
DW Advances and down payments received on current orders | 6 653.00 | 8 268.00 | | 6 653.00 |
DX Trade payables and related accounts | 42 948.00 | 90 284.00 | | 42 948.00 |
DY Tax and social security liabilities | 89 839.00 | 88 492.00 | | 89 839.00 |
EA Other liabilities | | 650.00 | | |
EB Prepaid income (2) | | 22 800.00 | | |
EC TOTAL (IV) | 139 440.00 | 254 033.00 | | 139 440.00 |
EE Grand total (I to V) | 801 479.00 | 854 806.00 | | 801 479.00 |
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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 | 1 476 117.00 | | 1 476 117.00 | 1 476 117.00 |
FJ Net sales | 1 476 117.00 | | 1 476 117.00 | 1 476 117.00 |
FQ Other income | | | 16 920.00 | |
FR Total operating income (I) | | | 1 493 038.00 | |
FU Purchases of raw materials and other supplies | | | 194 679.00 | |
FW Other purchases and external expenses | | | 542 702.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 366 388.00 | |
FZ Social Security Contributions | | | 214 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 1 339 336.00 | |
GG - OPERATING RESULT (I - II) | | | 153 701.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 709.00 | 852.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 852.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | -852.00 | | -2 709.00 |
HK Income tax | 31 835.00 | 43 978.00 | | 31 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 146.00 | 1 405 010.00 | | 1 495 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 880.00 | 1 271 052.00 | | 1 373 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 266.00 | 133 958.00 | | 121 266.00 |
