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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 018.00 | 17 018.00 | | 17 018.00 |
BJ TOTAL (I) | 198 445.00 | 17 018.00 | 181 426.00 | 198 445.00 |
BV Advances and down payments on orders | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 68 073.00 | | 68 073.00 | 68 073.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CD Marketable securities | 240 960.00 | | 240 960.00 | 240 960.00 |
CF Cash and cash equivalents | 132 488.00 | | 132 488.00 | 132 488.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 449 007.00 | | 449 007.00 | 449 007.00 |
CO Grand total (0 to V) | 647 452.00 | 17 018.00 | 630 433.00 | 647 452.00 |
CU Other investments | 181 426.00 | | 181 426.00 | 181 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 000.00 | 86 000.00 | | 6 000.00 |
DH Retained earnings | 185 570.00 | 152 246.00 | | 185 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 834.00 | 33 325.00 | | 51 834.00 |
DL TOTAL (I) | 287 404.00 | 315 570.00 | | 287 404.00 |
DQ Provisions for Expenses | 17 344.00 | 17 092.00 | | 17 344.00 |
DR TOTAL (IV) | 17 344.00 | 17 092.00 | | 17 344.00 |
DW Advances and down payments received on current orders | 71 196.00 | 740.00 | | 71 196.00 |
DX Trade payables and related accounts | 164 668.00 | 216 968.00 | | 164 668.00 |
DY Tax and social security liabilities | 21 120.00 | 22 710.00 | | 21 120.00 |
EA Other liabilities | 68 699.00 | 70 813.00 | | 68 699.00 |
EC TOTAL (IV) | 325 685.00 | 311 231.00 | | 325 685.00 |
EE Grand total (I to V) | 630 433.00 | 643 893.00 | | 630 433.00 |
EG Accrued income and payables due within one year | 325 685.00 | 311 231.00 | | 325 685.00 |
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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 | | | 179 254.00 | |
FJ Net sales | | | 179 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 179 798.00 | |
FW Other purchases and external expenses | | | 22 967.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 93 379.00 | |
FZ Social Security Contributions | | | 46 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GB Operating Expenses - Provisions | | | 252.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 169 462.00 | |
GG - OPERATING RESULT (I - II) | | | 10 336.00 | |
GP Total financial income (V) | | | 41 056.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 1.00 | | 2 893.00 |
HD Total exceptional income (VII) | 2 893.00 | 1.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | -79.00 | | 2 893.00 |
HK Income tax | 2 441.00 | 3 045.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 748.00 | 195 178.00 | | 223 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 913.00 | 161 853.00 | | 171 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 834.00 | 33 324.00 | | 51 834.00 |
