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| 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 | 40 206.00 | 12 211.00 | 27 995.00 | 40 206.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 160 206.00 | 12 211.00 | 147 995.00 | 160 206.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 44 038.00 | | 44 038.00 | 44 038.00 |
BX Customers and related accounts | 67 572.00 | 387.00 | 67 186.00 | 67 572.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CD Marketable securities | 2 450.00 | 510.00 | 1 940.00 | 2 450.00 |
CF Cash and cash equivalents | 116 586.00 | | 116 586.00 | 116 586.00 |
CJ TOTAL (II) | 239 177.00 | 897.00 | 238 281.00 | 239 177.00 |
CO Grand total (0 to V) | 399 384.00 | 13 108.00 | 386 276.00 | 399 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 652.00 | 261 609.00 | | 197 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 983.00 | 94 043.00 | | 83 983.00 |
DL TOTAL (I) | 289 885.00 | 363 902.00 | | 289 885.00 |
DW Advances and down payments received on current orders | | 64 005.00 | | |
DX Trade payables and related accounts | 19 278.00 | 21 822.00 | | 19 278.00 |
DY Tax and social security liabilities | 20 205.00 | 3 160.00 | | 20 205.00 |
EB Prepaid income (2) | 56 908.00 | | | 56 908.00 |
EC TOTAL (IV) | 96 391.00 | 88 987.00 | | 96 391.00 |
EE Grand total (I to V) | 386 276.00 | 452 889.00 | | 386 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 093.00 | |
FD Production sold - goods | | | 28 091.00 | |
FJ Net sales | | | 192 184.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 193 849.00 | |
FS Purchases of goods (including customs duties) | | | 45 540.00 | |
FT Inventory change (goods) | | | 96 647.00 | |
FW Other purchases and external expenses | | | 27 629.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GB Operating Expenses - Provisions | | | 6 046.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 176 622.00 | |
GG - OPERATING RESULT (I - II) | | | 17 227.00 | |
GP Total financial income (V) | | | 70 779.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 134 835.00 | | |
HH Total exceptional expenses (VIII) | | 143 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 595.00 | | |
HK Income tax | 3 085.00 | 2 860.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 628.00 | 295 416.00 | | 264 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 645.00 | 201 373.00 | | 180 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 983.00 | 94 043.00 | | 83 983.00 |
