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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AR Technical installations, industrial equipment and tools | 99 409.00 | 78 488.00 | 20 921.00 | 99 409.00 |
AT Other tangible assets | 67 470.00 | 30 778.00 | 36 692.00 | 67 470.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 174 448.00 | 114 218.00 | 60 230.00 | 174 448.00 |
BL Raw materials, supplies | 39 900.00 | | 39 900.00 | 39 900.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 144 941.00 | | 144 941.00 | 144 941.00 |
BZ Other receivables | 24 858.00 | | 24 858.00 | 24 858.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 76 609.00 | | 76 609.00 | 76 609.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 341 219.00 | | 341 219.00 | 341 219.00 |
CO Grand total (0 to V) | 515 667.00 | 114 218.00 | 401 449.00 | 515 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 898.00 | 61 190.00 | | 65 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 163.00 | 4 708.00 | | 86 163.00 |
DL TOTAL (I) | 157 561.00 | 71 398.00 | | 157 561.00 |
DU Loans and Debts from Credit Institutions (3) | 13 564.00 | 14 595.00 | | 13 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 653.00 | 3 688.00 | | 28 653.00 |
DX Trade payables and related accounts | 111 609.00 | 81 193.00 | | 111 609.00 |
DY Tax and social security liabilities | 79 263.00 | 44 240.00 | | 79 263.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 243 888.00 | 143 717.00 | | 243 888.00 |
EE Grand total (I to V) | 401 449.00 | 215 115.00 | | 401 449.00 |
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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 | | | 1 240 319.00 | |
FJ Net sales | | | 1 240 319.00 | |
FO Operating subsidies | | | 4 069.00 | |
FR Total operating income (I) | | | 1 244 388.00 | |
FW Other purchases and external expenses | | | 156 035.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 276 949.00 | |
FZ Social Security Contributions | | | 125 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 590 003.00 | |
GG - OPERATING RESULT (I - II) | | | 99 916.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 11 684.00 | -1 067.00 | | 11 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 473.00 | 760 629.00 | | 1 244 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 310.00 | 755 921.00 | | 1 158 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 163.00 | 4 708.00 | | 86 163.00 |
