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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 | 14 635.00 | 14 298.00 | 336.00 | 14 635.00 |
AT Other tangible assets | 2 668.00 | 2 540.00 | 128.00 | 2 668.00 |
BD Other fixed assets | 54 460.00 | 31 076.00 | 23 384.00 | 54 460.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 73 403.00 | 47 915.00 | 25 488.00 | 73 403.00 |
BX Customers and related accounts | 27 632.00 | | 27 632.00 | 27 632.00 |
BZ Other receivables | 68 213.00 | | 68 213.00 | 68 213.00 |
CF Cash and cash equivalents | 360 169.00 | | 360 169.00 | 360 169.00 |
CJ TOTAL (II) | 456 013.00 | | 456 013.00 | 456 013.00 |
CO Grand total (0 to V) | 529 416.00 | 47 915.00 | 481 501.00 | 529 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | 252 585.00 | 250 255.00 | | 252 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 178.00 | 2 331.00 | | 62 178.00 |
DL TOTAL (I) | 318 529.00 | 256 350.00 | | 318 529.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 58.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 24 356.00 | | 4 561.00 |
DW Advances and down payments received on current orders | | 3 174.00 | | |
DX Trade payables and related accounts | 81 458.00 | 47 892.00 | | 81 458.00 |
DY Tax and social security liabilities | 74 765.00 | 44 910.00 | | 74 765.00 |
EA Other liabilities | 2 002.00 | 519.00 | | 2 002.00 |
EB Prepaid income (2) | 126.00 | | | 126.00 |
EC TOTAL (IV) | 162 972.00 | 120 909.00 | | 162 972.00 |
EE Grand total (I to V) | 481 501.00 | 377 259.00 | | 481 501.00 |
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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 | 305 719.00 | | 305 719.00 | 305 719.00 |
FJ Net sales | 305 719.00 | | 305 719.00 | 305 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 811.00 | |
FW Other purchases and external expenses | | | 137 649.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 66 529.00 | |
FZ Social Security Contributions | | | 49 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 257 080.00 | |
GG - OPERATING RESULT (I - II) | | | 75 731.00 | |
GK Income from other securities and fixed asset receivables | | | 7 436.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 8 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 527.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HK Income tax | 16 709.00 | 220.00 | | 16 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 705.00 | 309 195.00 | | 341 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 526.00 | 306 864.00 | | 279 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 178.00 | 2 331.00 | | 62 178.00 |
