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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 94 724.00 | 20 671.00 | 74 053.00 | 94 724.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 106 791.00 | 29 188.00 | 77 603.00 | 106 791.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 219 618.00 | | 219 618.00 | 219 618.00 |
BZ Other receivables | 65 243.00 | | 65 243.00 | 65 243.00 |
CD Marketable securities | 238 126.00 | | 238 126.00 | 238 126.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 853.00 | | 539 853.00 | 539 853.00 |
CO Grand total (0 to V) | 646 644.00 | 29 188.00 | 617 456.00 | 646 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 811.00 | | 3 049.00 |
DG Other reserves | 212 556.00 | 210 968.00 | | 212 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 563.00 | 32 825.00 | | 45 563.00 |
DL TOTAL (I) | 291 658.00 | 278 095.00 | | 291 658.00 |
DU Loans and Debts from Credit Institutions (3) | 69 145.00 | 15 594.00 | | 69 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 931.00 | | |
DW Advances and down payments received on current orders | | 52 800.00 | | |
DX Trade payables and related accounts | 144 001.00 | 65 379.00 | | 144 001.00 |
DY Tax and social security liabilities | 74 322.00 | 50 583.00 | | 74 322.00 |
EA Other liabilities | 4 009.00 | | | 4 009.00 |
EB Prepaid income (2) | 34 320.00 | | | 34 320.00 |
EC TOTAL (IV) | 325 798.00 | 228 287.00 | | 325 798.00 |
EE Grand total (I to V) | 617 456.00 | 506 382.00 | | 617 456.00 |
EG Accrued income and payables due within one year | 274 409.00 | 175 487.00 | | 274 409.00 |
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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 | 1 060 840.00 | | 1 060 840.00 | 1 060 840.00 |
FJ Net sales | 1 060 840.00 | | 1 060 840.00 | 1 060 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 060 840.00 | |
FW Other purchases and external expenses | | | 770 187.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 99 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 022 036.00 | |
GG - OPERATING RESULT (I - II) | | | 38 804.00 | |
GL Other interest and similar income | | | 18 491.00 | |
GP Total financial income (V) | | | 18 491.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 146.00 | | | 15 146.00 |
HF Exceptional expenses on capital transactions | 10 054.00 | | | 10 054.00 |
HH Total exceptional expenses (VIII) | 10 054.00 | | | 10 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | | | 5 093.00 |
HK Income tax | 15 384.00 | 10 480.00 | | 15 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 477.00 | 804 994.00 | | 1 094 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 914.00 | 772 168.00 | | 1 048 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 563.00 | 32 825.00 | | 45 563.00 |
