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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 | 66 914.00 | 65 465.00 | 1 450.00 | 66 914.00 |
AT Other tangible assets | 73 011.00 | 67 113.00 | 5 898.00 | 73 011.00 |
BJ TOTAL (I) | 139 926.00 | 132 578.00 | 7 348.00 | 139 926.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 1 077 702.00 | | 1 077 702.00 | 1 077 702.00 |
BZ Other receivables | 18 295.00 | | 18 295.00 | 18 295.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 2 385 865.00 | | 2 385 865.00 | 2 385 865.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 3 507 714.00 | | 3 507 714.00 | 3 507 714.00 |
CO Grand total (0 to V) | 3 647 640.00 | 132 578.00 | 3 515 062.00 | 3 647 640.00 |
CR Shares due in more than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 718 707.00 | | | 1 718 707.00 |
DH Retained earnings | 156 925.00 | | | 156 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 352.00 | | | 269 352.00 |
DL TOTAL (I) | 2 205 484.00 | | | 2 205 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 981.00 | | | 58 981.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 358 273.00 | | | 358 273.00 |
DY Tax and social security liabilities | 846 102.00 | | | 846 102.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EB Prepaid income (2) | 43 705.00 | | | 43 705.00 |
EC TOTAL (IV) | 1 309 578.00 | | | 1 309 578.00 |
EE Grand total (I to V) | 3 515 062.00 | | | 3 515 062.00 |
EG Accrued income and payables due within one year | 1 309 578.00 | | | 1 309 578.00 |
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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 | 2 892 385.00 | | 2 892 385.00 | 2 892 385.00 |
FJ Net sales | 2 892 385.00 | | 2 892 385.00 | 2 892 385.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 893 913.00 | |
FU Purchases of raw materials and other supplies | | | 380 391.00 | |
FW Other purchases and external expenses | | | 1 273 019.00 | |
FX Taxes, duties, and similar payments | | | 17 878.00 | |
FY Salaries and Wages | | | 571 754.00 | |
FZ Social Security Contributions | | | 274 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 2 526 972.00 | |
GG - OPERATING RESULT (I - II) | | | 366 941.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | 98 264.00 | | | 98 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 883.00 | | | 2 895 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 532.00 | | | 2 626 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 352.00 | | | 269 352.00 |
HP References: Equipment leasing | 14 094.00 | | | 14 094.00 |
