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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 | 3 448.00 | 1 901.00 | 1 547.00 | 3 448.00 |
AT Other tangible assets | 48 280.00 | 29 342.00 | 18 938.00 | 48 280.00 |
BJ TOTAL (I) | 1 349 729.00 | 31 243.00 | 1 318 485.00 | 1 349 729.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 217 527.00 | | 217 527.00 | 217 527.00 |
BZ Other receivables | 222 928.00 | | 222 928.00 | 222 928.00 |
CD Marketable securities | 100 837.00 | | 100 837.00 | 100 837.00 |
CF Cash and cash equivalents | 249 104.00 | | 249 104.00 | 249 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 637.00 | | 802 637.00 | 802 637.00 |
CO Grand total (0 to V) | 2 152 366.00 | 31 243.00 | 2 121 123.00 | 2 152 366.00 |
CU Other investments | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 000.00 | 792 000.00 | | 1 209 000.00 |
DD Legal reserve (1) | 50 654.00 | 41 512.00 | | 50 654.00 |
DG Other reserves | 100 650.00 | 46 960.00 | | 100 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 211.00 | 182 831.00 | | 269 211.00 |
DL TOTAL (I) | 1 629 517.00 | 1 063 305.00 | | 1 629 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 347.00 | 275 347.00 | | 269 347.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 33 365.00 | 34 730.00 | | 33 365.00 |
DY Tax and social security liabilities | 168 892.00 | 117 279.00 | | 168 892.00 |
EC TOTAL (IV) | 491 605.00 | 427 358.00 | | 491 605.00 |
EE Grand total (I to V) | 2 121 123.00 | 1 490 663.00 | | 2 121 123.00 |
EI Including equity loans | 269 347.00 | | | 269 347.00 |
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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 | 432 106.00 | | 432 106.00 | 432 106.00 |
FJ Net sales | 432 106.00 | | 432 106.00 | 432 106.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 439 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 87 242.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 308 829.00 | |
FZ Social Security Contributions | | | 12 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 426 107.00 | |
GG - OPERATING RESULT (I - II) | | | 13 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 142.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 257 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 1 752.00 | 4 278.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 072.00 | 651 269.00 | | 697 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 861.00 | 468 438.00 | | 427 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 211.00 | 182 831.00 | | 269 211.00 |
