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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 | 69 488.00 | 53 774.00 | 15 714.00 | 69 488.00 |
AT Other tangible assets | 17 990.00 | 14 494.00 | 3 497.00 | 17 990.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 88 464.00 | 68 267.00 | 20 197.00 | 88 464.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 19 972.00 | | 19 972.00 | 19 972.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 197 172.00 | | 197 172.00 | 197 172.00 |
CH Prepaid expenses | 34 696.00 | | 34 696.00 | 34 696.00 |
CJ TOTAL (II) | 315 916.00 | | 315 916.00 | 315 916.00 |
CO Grand total (0 to V) | 404 380.00 | 68 267.00 | 336 113.00 | 404 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 532.00 | 181 132.00 | | 213 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 958.00 | 32 400.00 | | 55 958.00 |
DL TOTAL (I) | 278 290.00 | 222 332.00 | | 278 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 728.00 | 14 547.00 | | 8 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 207.00 | 8 768.00 | | 17 207.00 |
DX Trade payables and related accounts | 12 217.00 | 10 935.00 | | 12 217.00 |
DY Tax and social security liabilities | 19 672.00 | 11 245.00 | | 19 672.00 |
EC TOTAL (IV) | 57 823.00 | 45 495.00 | | 57 823.00 |
EE Grand total (I to V) | 336 113.00 | 267 827.00 | | 336 113.00 |
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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 | 418 512.00 | | 418 512.00 | 418 512.00 |
FJ Net sales | 418 512.00 | | 418 512.00 | 418 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 422 193.00 | |
FU Purchases of raw materials and other supplies | | | 166 197.00 | |
FV Inventory change (raw materials and supplies) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 51 644.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 90 363.00 | |
FZ Social Security Contributions | | | 33 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 364 974.00 | |
GG - OPERATING RESULT (I - II) | | | 57 219.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 966.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 966.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 966.00 | | -27.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 393.00 | 334 189.00 | | 425 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 436.00 | 301 789.00 | | 369 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 958.00 | 32 400.00 | | 55 958.00 |
