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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AR Technical installations, industrial equipment and tools | 36 305.00 | 16 012.00 | 20 293.00 | 36 305.00 |
AT Other tangible assets | 308 077.00 | 188 868.00 | 119 209.00 | 308 077.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 352 999.00 | 207 295.00 | 145 704.00 | 352 999.00 |
BL Raw materials, supplies | 28 797.00 | | 28 797.00 | 28 797.00 |
BV Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 325 194.00 | | 325 194.00 | 325 194.00 |
BZ Other receivables | 21 389.00 | | 21 389.00 | 21 389.00 |
CF Cash and cash equivalents | 422 980.00 | | 422 980.00 | 422 980.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 802 401.00 | | 802 401.00 | 802 401.00 |
CO Grand total (0 to V) | 1 155 400.00 | 207 295.00 | 948 105.00 | 1 155 400.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 378 431.00 | 391 170.00 | | 378 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 676.00 | 58 690.00 | | 233 676.00 |
DL TOTAL (I) | 619 811.00 | 457 564.00 | | 619 811.00 |
DU Loans and Debts from Credit Institutions (3) | 25 363.00 | 37 705.00 | | 25 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 6 417.00 | | 2 823.00 |
DW Advances and down payments received on current orders | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 58 396.00 | 47 472.00 | | 58 396.00 |
DY Tax and social security liabilities | 238 688.00 | 119 374.00 | | 238 688.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 328 294.00 | 210 970.00 | | 328 294.00 |
EE Grand total (I to V) | 948 105.00 | 668 533.00 | | 948 105.00 |
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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 | 1 724 823.00 | | 1 724 823.00 | 1 724 823.00 |
FJ Net sales | 1 724 823.00 | | 1 724 823.00 | 1 724 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 727 703.00 | |
FU Purchases of raw materials and other supplies | | | 352 062.00 | |
FV Inventory change (raw materials and supplies) | | | -20 625.00 | |
FW Other purchases and external expenses | | | 510 017.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 303 994.00 | |
FZ Social Security Contributions | | | 206 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 977.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 402 584.00 | |
GG - OPERATING RESULT (I - II) | | | 325 119.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HK Income tax | 91 285.00 | 20 859.00 | | 91 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 793.00 | 1 370 353.00 | | 1 727 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 117.00 | 1 311 663.00 | | 1 494 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 676.00 | 58 690.00 | | 233 676.00 |
