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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 | 43 931.00 | 34 887.00 | 9 044.00 | 43 931.00 |
AT Other tangible assets | 88 771.00 | 87 344.00 | 1 427.00 | 88 771.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 132 761.00 | 122 230.00 | 10 531.00 | 132 761.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BN Goods in progress | 13 025.00 | | 13 025.00 | 13 025.00 |
BX Customers and related accounts | 50 490.00 | | 50 490.00 | 50 490.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CD Marketable securities | 167 221.00 | | 167 221.00 | 167 221.00 |
CF Cash and cash equivalents | 41 482.00 | | 41 482.00 | 41 482.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 287 989.00 | | 287 989.00 | 287 989.00 |
CO Grand total (0 to V) | 420 751.00 | 122 230.00 | 298 520.00 | 420 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 941.00 | 103 016.00 | | 89 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 969.00 | -13 075.00 | | 33 969.00 |
DL TOTAL (I) | 256 167.00 | 222 198.00 | | 256 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 543.00 | | 481.00 |
DW Advances and down payments received on current orders | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 8 248.00 | 13 283.00 | | 8 248.00 |
DY Tax and social security liabilities | 21 111.00 | 17 043.00 | | 21 111.00 |
EA Other liabilities | 8 014.00 | | | 8 014.00 |
EC TOTAL (IV) | 42 353.00 | 30 870.00 | | 42 353.00 |
EE Grand total (I to V) | 298 520.00 | 253 068.00 | | 298 520.00 |
EG Accrued income and payables due within one year | 42 353.00 | 30 870.00 | | 42 353.00 |
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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 | 170 919.00 | | 170 919.00 | 170 919.00 |
FJ Net sales | 170 919.00 | | 170 919.00 | 170 919.00 |
FM Inventory production | | | 10 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 247.00 | |
FU Purchases of raw materials and other supplies | | | 20 660.00 | |
FW Other purchases and external expenses | | | 40 391.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 50 553.00 | |
FZ Social Security Contributions | | | 31 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 147 909.00 | |
GG - OPERATING RESULT (I - II) | | | 33 338.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 915.00 | 177 340.00 | | 181 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 946.00 | 190 415.00 | | 147 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 969.00 | -13 075.00 | | 33 969.00 |
