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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 239.00 | 16 646.00 | 3 593.00 | 20 239.00 |
AR Technical installations, industrial equipment and tools | 53 456.00 | 37 067.00 | 16 388.00 | 53 456.00 |
AT Other tangible assets | 56 556.00 | 35 398.00 | 21 158.00 | 56 556.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 142 205.00 | 89 112.00 | 53 093.00 | 142 205.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BP Services in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 74 062.00 | 367.00 | 73 695.00 | 74 062.00 |
BZ Other receivables | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 444 960.00 | | 444 960.00 | 444 960.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 550 163.00 | 367.00 | 549 796.00 | 550 163.00 |
CO Grand total (0 to V) | 692 368.00 | 89 479.00 | 602 889.00 | 692 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 407 191.00 | | | 407 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 619.00 | | | 69 619.00 |
DL TOTAL (I) | 509 810.00 | | | 509 810.00 |
DX Trade payables and related accounts | 16 356.00 | | | 16 356.00 |
DY Tax and social security liabilities | 76 723.00 | | | 76 723.00 |
EC TOTAL (IV) | 93 079.00 | | | 93 079.00 |
EE Grand total (I to V) | 602 889.00 | | | 602 889.00 |
EG Accrued income and payables due within one year | 93 079.00 | | | 93 079.00 |
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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 | 604 686.00 | 14 371.00 | 619 057.00 | 604 686.00 |
FJ Net sales | 604 686.00 | 14 371.00 | 619 057.00 | 604 686.00 |
FM Inventory production | | | -19 611.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 608 595.00 | |
FU Purchases of raw materials and other supplies | | | 10 865.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 92 618.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 268 434.00 | |
FZ Social Security Contributions | | | 111 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 003.00 | |
GB Operating Expenses - Provisions | | | 254.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 521 516.00 | |
GG - OPERATING RESULT (I - II) | | | 87 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 16 965.00 | | | 16 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 595.00 | | | 608 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 976.00 | | | 538 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 619.00 | | | 69 619.00 |
