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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 909.00 | 8 561.00 | 14 347.00 | 22 909.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 3 559.00 | 888.00 | 4 447.00 |
AT Other tangible assets | 32 467.00 | 15 280.00 | 17 187.00 | 32 467.00 |
BJ TOTAL (I) | 59 838.00 | 27 401.00 | 32 438.00 | 59 838.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 87 300.00 | | 87 300.00 | 87 300.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 809.00 | | 296 809.00 | 296 809.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 390 223.00 | | 390 223.00 | 390 223.00 |
CO Grand total (0 to V) | 450 062.00 | 27 401.00 | 422 661.00 | 450 062.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 522.00 | 202 372.00 | | 234 522.00 |
DH Retained earnings | | -4 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 549.00 | 36 822.00 | | 40 549.00 |
DL TOTAL (I) | 283 872.00 | 243 322.00 | | 283 872.00 |
DW Advances and down payments received on current orders | 456.00 | 2 344.00 | | 456.00 |
DX Trade payables and related accounts | 22 789.00 | 17 493.00 | | 22 789.00 |
DY Tax and social security liabilities | 115 544.00 | 85 051.00 | | 115 544.00 |
EC TOTAL (IV) | 138 790.00 | 104 888.00 | | 138 790.00 |
EE Grand total (I to V) | 422 661.00 | 348 210.00 | | 422 661.00 |
EG Accrued income and payables due within one year | 138 790.00 | 104 888.00 | | 138 790.00 |
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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 | 744 839.00 | | 744 839.00 | 744 839.00 |
FJ Net sales | 744 839.00 | | 744 839.00 | 744 839.00 |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 751 100.00 | |
FU Purchases of raw materials and other supplies | | | 52 689.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 221 638.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 309 245.00 | |
FZ Social Security Contributions | | | 94 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 698 876.00 | |
GG - OPERATING RESULT (I - II) | | | 52 225.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | 3 246.00 | | 3 542.00 |
A2 TOTAL ASSETS | 20 780.00 | 20 713.00 | | 20 780.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HF Exceptional expenses on capital transactions | 2 425.00 | 596.00 | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | 596.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | 71.00 | | -2 425.00 |
HK Income tax | 10 627.00 | 2 204.00 | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 238.00 | 681 401.00 | | 753 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 689.00 | 644 579.00 | | 712 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 549.00 | 36 822.00 | | 40 549.00 |
HP References: Equipment leasing | 6 516.00 | 6 516.00 | | 6 516.00 |
