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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 951.00 | 14 951.00 | | 14 951.00 |
AR Technical installations, industrial equipment and tools | 53 702.00 | 28 858.00 | 24 844.00 | 53 702.00 |
AT Other tangible assets | 72 082.00 | 56 213.00 | 15 869.00 | 72 082.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 145 591.00 | 100 023.00 | 45 567.00 | 145 591.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 672.00 | | 289 672.00 | 289 672.00 |
BZ Other receivables | 47 931.00 | | 47 931.00 | 47 931.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 174 334.00 | | 174 334.00 | 174 334.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 534 749.00 | | 534 749.00 | 534 749.00 |
CO Grand total (0 to V) | 680 340.00 | 100 023.00 | 580 317.00 | 680 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 342 683.00 | 247 326.00 | | 342 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 335.00 | 95 357.00 | | 74 335.00 |
DL TOTAL (I) | 425 269.00 | 350 933.00 | | 425 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 40 852.00 | | 6 564.00 |
DX Trade payables and related accounts | 47 506.00 | 18 299.00 | | 47 506.00 |
DY Tax and social security liabilities | 100 976.00 | 76 958.00 | | 100 976.00 |
EC TOTAL (IV) | 155 047.00 | 136 110.00 | | 155 047.00 |
EE Grand total (I to V) | 580 317.00 | 487 044.00 | | 580 317.00 |
EI Including equity loans | 6 564.00 | | | 6 564.00 |
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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 | | | 666 852.00 | |
FJ Net sales | | | 666 852.00 | |
FM Inventory production | | | -54 150.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 614 759.00 | |
FU Purchases of raw materials and other supplies | | | 167 860.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 83 624.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 183 270.00 | |
FZ Social Security Contributions | | | 71 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 310.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 521 929.00 | |
GG - OPERATING RESULT (I - II) | | | 92 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 92.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 92.00 | | 2.00 |
HE Exceptional expenses on management operations | 490.00 | 164.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 164.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -71.00 | | -488.00 |
HK Income tax | 17 862.00 | 33 012.00 | | 17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 777.00 | 487 258.00 | | 614 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 441.00 | 391 901.00 | | 540 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 335.00 | 95 357.00 | | 74 335.00 |
