| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 579.00 | 121.00 | 1 700.00 |
AT Other tangible assets | 90 834.00 | 68 190.00 | 22 644.00 | 90 834.00 |
BB Receivables related to investments | 166 859.00 | | 166 859.00 | 166 859.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 263 169.00 | 69 769.00 | 193 400.00 | 263 169.00 |
BV Advances and down payments on orders | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 215 986.00 | | 215 986.00 | 215 986.00 |
BZ Other receivables | 34 230.00 | | 34 230.00 | 34 230.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 136 235.00 | | 136 235.00 | 136 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 001.00 | | 653 001.00 | 653 001.00 |
CO Grand total (0 to V) | 916 170.00 | 69 769.00 | 846 401.00 | 916 170.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 593 654.00 | 532 389.00 | | 593 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 106.00 | 121 266.00 | | 96 106.00 |
DL TOTAL (I) | 698 145.00 | 662 039.00 | | 698 145.00 |
DW Advances and down payments received on current orders | 3 261.00 | 6 653.00 | | 3 261.00 |
DX Trade payables and related accounts | 65 413.00 | 42 948.00 | | 65 413.00 |
DY Tax and social security liabilities | 76 851.00 | 87 306.00 | | 76 851.00 |
DZ Fixed asset liabilities and related accounts | 2 731.00 | 2 533.00 | | 2 731.00 |
EC TOTAL (IV) | 148 255.00 | 139 440.00 | | 148 255.00 |
EE Grand total (I to V) | 846 401.00 | 801 479.00 | | 846 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500 109.00 | | 1 500 109.00 | 1 500 109.00 |
FJ Net sales | 1 500 109.00 | | 1 500 109.00 | 1 500 109.00 |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 1 500 851.00 | |
FU Purchases of raw materials and other supplies | | | 255 074.00 | |
FW Other purchases and external expenses | | | 559 341.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 364 371.00 | |
FZ Social Security Contributions | | | 207 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 1 404 354.00 | |
GG - OPERATING RESULT (I - II) | | | 96 496.00 | |
GL Other interest and similar income | | | 36 579.00 | |
GP Total financial income (V) | | | 36 579.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 289.00 | 2 709.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 2 709.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -2 709.00 | | -1 289.00 |
HK Income tax | 32 470.00 | 31 835.00 | | 32 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 429.00 | 1 495 146.00 | | 1 537 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 323.00 | 1 373 880.00 | | 1 441 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 106.00 | 121 266.00 | | 96 106.00 |
