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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 983.00 | 15 852.00 | 131.00 | 15 983.00 |
AR Technical installations, industrial equipment and tools | 2 949.00 | 992.00 | 1 957.00 | 2 949.00 |
AT Other tangible assets | 31 008.00 | 17 004.00 | 14 004.00 | 31 008.00 |
BJ TOTAL (I) | 49 939.00 | 33 848.00 | 16 092.00 | 49 939.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 87 869.00 | | 87 869.00 | 87 869.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 133 304.00 | | 133 304.00 | 133 304.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 224 150.00 | | 224 150.00 | 224 150.00 |
CO Grand total (0 to V) | 274 089.00 | 33 848.00 | 240 242.00 | 274 089.00 |
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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 | 10 028.00 | 10 027.00 | | 10 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 097.00 | 46 900.00 | | 78 097.00 |
DL TOTAL (I) | 96 375.00 | 65 177.00 | | 96 375.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 78.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 613.00 | 66 410.00 | | 34 613.00 |
DW Advances and down payments received on current orders | | 203.00 | | |
DX Trade payables and related accounts | 1 212.00 | 4 568.00 | | 1 212.00 |
DY Tax and social security liabilities | 107 962.00 | 57 295.00 | | 107 962.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EC TOTAL (IV) | 143 866.00 | 129 573.00 | | 143 866.00 |
EE Grand total (I to V) | 240 242.00 | 194 751.00 | | 240 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 398 638.00 | |
FJ Net sales | | | 398 638.00 | |
FO Operating subsidies | | | 8 027.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 410 375.00 | |
FW Other purchases and external expenses | | | 72 930.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 176 895.00 | |
FZ Social Security Contributions | | | 44 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 308 914.00 | |
GG - OPERATING RESULT (I - II) | | | 101 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 930.00 | 39 527.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 41 226.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -1 699.00 | | -643.00 |
HK Income tax | 22 721.00 | 14 709.00 | | 22 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 305.00 | 470 570.00 | | 413 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 208.00 | 423 670.00 | | 335 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 097.00 | 46 900.00 | | 78 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 364.00 | 7 428.00 | 944.00 | 27 364.00 |
PE DEPRECIATION Total including other intangible assets | 14 591.00 | 1 261.00 | | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 772.00 | 6 168.00 | 944.00 | 12 772.00 |
