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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 001.00 | 17 534.00 | 2 467.00 | 20 001.00 |
AT Other tangible assets | 61 495.00 | 29 233.00 | 32 262.00 | 61 495.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 92 323.00 | 46 767.00 | 45 556.00 | 92 323.00 |
BL Raw materials, supplies | 4 839.00 | | 4 839.00 | 4 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 463.00 | | 168 463.00 | 168 463.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CD Marketable securities | 220 342.00 | 333.00 | 220 009.00 | 220 342.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 422 553.00 | 333.00 | 422 221.00 | 422 553.00 |
CO Grand total (0 to V) | 514 876.00 | 47 100.00 | 467 777.00 | 514 876.00 |
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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 | 2 741.00 | 1 811.00 | | 2 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 544.00 | 235 930.00 | | 249 544.00 |
DL TOTAL (I) | 260 535.00 | 245 991.00 | | 260 535.00 |
DU Loans and Debts from Credit Institutions (3) | 41 500.00 | 62 670.00 | | 41 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 495.00 | | |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 24 533.00 | 44 094.00 | | 24 533.00 |
DY Tax and social security liabilities | 139 881.00 | 100 437.00 | | 139 881.00 |
EA Other liabilities | 1 327.00 | 10 966.00 | | 1 327.00 |
EC TOTAL (IV) | 207 242.00 | 226 163.00 | | 207 242.00 |
EE Grand total (I to V) | 467 777.00 | 472 154.00 | | 467 777.00 |
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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 | 1 605 535.00 | | 1 605 535.00 | 1 605 535.00 |
FJ Net sales | 1 605 535.00 | | 1 605 535.00 | 1 605 535.00 |
FO Operating subsidies | | | 2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 083.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 624 907.00 | |
FU Purchases of raw materials and other supplies | | | 159 355.00 | |
FV Inventory change (raw materials and supplies) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 450 813.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
FY Salaries and Wages | | | 488 187.00 | |
FZ Social Security Contributions | | | 184 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 004.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 318 572.00 | |
GG - OPERATING RESULT (I - II) | | | 306 334.00 | |
GP Total financial income (V) | | | 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 333.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GT Net expenses on sales of marketable securities | | | 718.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 820.00 | | | 10 820.00 |
HB Exceptional income from capital transactions | 45 700.00 | | | 45 700.00 |
HD Total exceptional income (VII) | 56 520.00 | | | 56 520.00 |
HE Exceptional expenses on management operations | 35.00 | 2 769.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 13 711.00 | | | 13 711.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | 2 769.00 | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 774.00 | -2 769.00 | | 42 774.00 |
HK Income tax | 96 461.00 | 87 889.00 | | 96 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 751.00 | 1 606 353.00 | | 1 681 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 207.00 | 1 370 423.00 | | 1 432 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 544.00 | 235 930.00 | | 249 544.00 |
