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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 9 524.00 | 8 783.00 | 741.00 | 9 524.00 |
AT Other tangible assets | 67 281.00 | 59 204.00 | 8 078.00 | 67 281.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 92 780.00 | 67 987.00 | 24 793.00 | 92 780.00 |
BL Raw materials, supplies | 11 764.00 | | 11 764.00 | 11 764.00 |
BN Goods in progress | 6 892.00 | | 6 892.00 | 6 892.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 12 578.00 | | 12 578.00 | 12 578.00 |
BZ Other receivables | | | | |
CD Marketable securities | 440 240.00 | | 440 240.00 | 440 240.00 |
CF Cash and cash equivalents | 109 784.00 | | 109 784.00 | 109 784.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 583 102.00 | | 583 102.00 | 583 102.00 |
CO Grand total (0 to V) | 675 882.00 | 67 987.00 | 607 895.00 | 675 882.00 |
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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 | 191 635.00 | 149 747.00 | | 191 635.00 |
DH Retained earnings | 204 398.00 | 204 398.00 | | 204 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | 41 888.00 | | 30 909.00 |
DL TOTAL (I) | 435 742.00 | 404 833.00 | | 435 742.00 |
DP Provisions for Risks | 8 348.00 | 8 348.00 | | 8 348.00 |
DR TOTAL (IV) | 8 348.00 | 8 348.00 | | 8 348.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 23 162.00 | 21 846.00 | | 23 162.00 |
DY Tax and social security liabilities | 41 855.00 | 15 682.00 | | 41 855.00 |
EA Other liabilities | 690.00 | 5 094.00 | | 690.00 |
EB Prepaid income (2) | 20 099.00 | 18 239.00 | | 20 099.00 |
EC TOTAL (IV) | 163 806.00 | 60 861.00 | | 163 806.00 |
EE Grand total (I to V) | 607 895.00 | 474 041.00 | | 607 895.00 |
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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 | 261 096.00 | | 261 096.00 | 261 096.00 |
FJ Net sales | 261 096.00 | | 261 096.00 | 261 096.00 |
FM Inventory production | | | 1 246.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 069.00 | |
FU Purchases of raw materials and other supplies | | | 54 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 38 089.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 85 654.00 | |
FZ Social Security Contributions | | | 26 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 593.00 | |
GG - OPERATING RESULT (I - II) | | | 37 476.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 6 998.00 | 11 755.00 | | 6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 500.00 | 328 189.00 | | 270 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 591.00 | 286 301.00 | | 239 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 909.00 | 41 888.00 | | 30 909.00 |
